CAPITAL GRP FIXED INCM ETF T

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 35,036 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 34,663 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 33,465 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 31,035 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 25,278 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 27,082 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 26,617 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 26,436 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 14,045 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 8,890 Value ($000) $227 Avg Close — Range —