CAPITAL GRP FIXED INCM ETF T

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

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2025
Shares 62,904 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 122,892 Value ($000) $3,394 Avg Close — Range —
Q1 2025
Shares 91,893 Value ($000) $2,509 Avg Close — Range —
Q4 2024
Shares 212,138 Value ($000) $5,787 Avg Close — Range —
Q3 2024
Shares 51,112 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 92,080 Value ($000) $2,479 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $1,622 Avg Close — Range —
Q4 2023
Shares 165,000 Value ($000) $4,453 Avg Close — Range —
Q3 2023
Shares 303,000 Value ($000) $7,734 Avg Close — Range —
Q2 2023
Shares 1,206,000 Value ($000) $31,416 Avg Close — Range —
Q1 2023
Shares 1,626,000 Value ($000) $42,807 Avg Close — Range —
Q4 2022
Shares 1,856,000 Value ($000) $47,716 Avg Close — Range —