CAPITAL GRP FIXED INCM ETF T

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 29,430 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 29,430 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 29,430 Value ($000) $813 Avg Close — Range —