CAPITAL GRP FIXED INCM ETF T

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 55,193 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 47,548 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,744 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,935 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,898 Value ($000) $0 Avg Close — Range —