CAPITAL GRP FIXED INCM ETF T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 954,760 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 926,694 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 929,285 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 171,490 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 40,537 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,905 Value ($000) $0 Avg Close — Range —