CAPITAL GRP FIXED INCM ETF T

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 50,271 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 40,002 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 36,137 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 33,459 Value ($000) $913 Avg Close — Range —