CAPITAL GRP FIXED INCM ETF T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,295,507 Value ($000) $173,882 Avg Close — Range —
Q3 2025
Shares 5,400,596 Value ($000) $149,867 Avg Close — Range —
Q2 2025
Shares 4,244,651 Value ($000) $117,237 Avg Close — Range —
Q1 2025
Shares 3,636,850 Value ($000) $99,286 Avg Close — Range —
Q4 2024
Shares 2,993,651 Value ($000) $81,667 Avg Close — Range —
Q3 2024
Shares 1,925,507 Value ($000) $53,606 Avg Close — Range —
Q2 2024
Shares 1,427,118 Value ($000) $38,418 Avg Close — Range —
Q1 2024
Shares 473,833 Value ($000) $12,812 Avg Close — Range —
Q4 2023
Shares 400,034 Value ($000) $10,797 Avg Close — Range —
Q3 2023
Shares 106,666 Value ($000) $2,723 Avg Close — Range —
Q2 2023
Shares 92,690 Value ($000) $2,415 Avg Close — Range —
Q1 2023
Shares 63,529 Value ($000) $1,673 Avg Close — Range —
Q4 2022
Shares 23,842 Value ($000) $613 Avg Close — Range —