CAPITAL GRP FIXED INCM ETF T

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 46,830 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 44,639 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 42,543 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 42,543 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 10,489 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 10,489 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 7,037 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 2,967 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $25 Avg Close — Range —