CAPITAL GRP FIXED INCM ETF T

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 14,632 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 83,961 Value ($000) $2,292 Avg Close — Range —