CAPITAL GRP FIXED INCM ETF T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 11,212 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 12,504 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 17,001 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 11,184 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 9,808 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 12,820 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 12,557 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 12,339 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 12,157 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 10,491 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 10,334 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 10,169 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 10,041 Value ($000) $258 Avg Close — Range —