CAPITAL GRP FIXED INCM ETF T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 306,850 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 201,715 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 145,898 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 121,843 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 116,107 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 57,816 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44,208 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,207 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,307 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,236 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,640 Value ($000) $0 Avg Close — Range —