CAPITAL GRP FIXED INCM ETF T

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 646,690 Value ($000) $17,862 Avg Close — Range —
Q3 2025
Shares 538,456 Value ($000) $14,942 Avg Close — Range —
Q2 2025
Shares 514,219 Value ($000) $14,203 Avg Close — Range —
Q1 2025
Shares 451,647 Value ($000) $12,330 Avg Close — Range —
Q4 2024
Shares 352,795 Value ($000) $9,624 Avg Close — Range —
Q3 2024
Shares 333,541 Value ($000) $9,286 Avg Close — Range —
Q2 2024
Shares 322,517 Value ($000) $8,682 Avg Close — Range —
Q1 2024
Shares 314,757 Value ($000) $8,511 Avg Close — Range —
Q4 2023
Shares 217,959 Value ($000) $5,883 Avg Close — Range —