CAPITAL GRP FIXED INCM ETF T

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,447,206 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,367,695 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,332,030 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,162,124 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,060,939 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 276,622 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 195,180 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 155,573 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 127,800 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 95,955 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 58,932 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 41,116 Value ($000) $1 Avg Close — Range —