CAPITAL GRP FIXED INCM ETF T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 589,077 Value ($000) $16,271 Avg Close — Range —
Q3 2025
Shares 456,835 Value ($000) $12,677 Avg Close — Range —
Q2 2025
Shares 398,486 Value ($000) $11,006 Avg Close — Range —
Q1 2025
Shares 381,141 Value ($000) $10,405 Avg Close — Range —
Q4 2024
Shares 330,329 Value ($000) $9,012 Avg Close — Range —
Q3 2024
Shares 274,347 Value ($000) $7,638 Avg Close — Range —