CAPITAL GRP FIXED INCM ETF T

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 62,500 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 29,139 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,073 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,462 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,674 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,856 Value ($000) $1 Avg Close — Range —