CAPITAL GRP FIXED INCM ETF T

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 23,400 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 37,367 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 168,622 Value ($000) $4,603 Avg Close — Range —
Q4 2024
Shares 168,819 Value ($000) $4,605 Avg Close — Range —
Q2 2024
Shares 84,501 Value ($000) $2,275 Avg Close — Range —
Q1 2024
Shares 86,993 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 39,673 Value ($000) $1,013 Avg Close — Range —