CAPITAL GRP FIXED INCM ETF T

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 78,808 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 60,218 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 52,367 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 52,099 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 43,668 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 37,842 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 26,641 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 24,656 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 24,397 Value ($000) $658 Avg Close — Range —