CAPITAL GRP FIXED INCM ETF T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,366,839 Value ($000) $424,432 Avg Close — Range —
Q3 2025
Shares 11,750,584 Value ($000) $326,079 Avg Close — Range —
Q2 2025
Shares 9,943,155 Value ($000) $274,630 Avg Close — Range —
Q1 2025
Shares 8,175,108 Value ($000) $223,180 Avg Close — Range —
Q4 2024
Shares 5,445,346 Value ($000) $148,549 Avg Close — Range —
Q3 2024
Shares 3,199,738 Value ($000) $89,081 Avg Close — Range —
Q2 2024
Shares 1,894,706 Value ($000) $51,005 Avg Close — Range —
Q1 2024
Shares 1,323,095 Value ($000) $35,776 Avg Close — Range —
Q4 2023
Shares 856,825 Value ($000) $23,126 Avg Close — Range —
Q3 2023
Shares 474,407 Value ($000) $12,109 Avg Close — Range —
Q2 2023
Shares 140,641 Value ($000) $3,664 Avg Close — Range —