CAPITAL GRP FIXED INCM ETF T

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 349,497 Value ($000) $9,653 Avg Close — Range —
Q3 2025
Shares 295,143 Value ($000) $8,190 Avg Close — Range —
Q2 2025
Shares 259,927 Value ($000) $7,179 Avg Close — Range —
Q1 2025
Shares 298,150 Value ($000) $8,139 Avg Close — Range —
Q4 2024
Shares 287,085 Value ($000) $7,832 Avg Close — Range —
Q3 2024
Shares 273,922 Value ($000) $7,626 Avg Close — Range —
Q2 2024
Shares 260,395 Value ($000) $7,010 Avg Close — Range —
Q1 2024
Shares 176,505 Value ($000) $4,773 Avg Close — Range —
Q4 2023
Shares 166,655 Value ($000) $4,498 Avg Close — Range —
Q3 2023
Shares 34,351 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 34,203 Value ($000) $891 Avg Close — Range —