CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 175,871 Value ($000) $4,865 Avg Close — Range —
Q3 2025
Shares 172,975 Value ($000) $4,800 Avg Close — Range —
Q2 2025
Shares 177,141 Value ($000) $4,893 Avg Close — Range —
Q1 2025
Shares 168,794 Value ($000) $4,608 Avg Close — Range —
Q4 2024
Shares 170,352 Value ($000) $4,652 Avg Close — Range —
Q3 2024
Shares 210,146 Value ($000) $5,808 Avg Close — Range —
Q2 2024
Shares 152,166 Value ($000) $4,096 Avg Close — Range —
Q1 2024
Shares 49,893 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 26,609 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 12,744 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 12,744 Value ($000) $325 Avg Close — Range —