CAPITAL GRP FIXED INCM ETF T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 696,584 Value ($000) $19,240 Avg Close — Range —
Q3 2025
Shares 628,755 Value ($000) $17,448 Avg Close — Range —
Q2 2025
Shares 486,797 Value ($000) $13,445 Avg Close — Range —
Q1 2025
Shares 519,202 Value ($000) $14,174 Avg Close — Range —
Q4 2024
Shares 391,446 Value ($000) $10,679 Avg Close — Range —
Q3 2024
Shares 322,893 Value ($000) $8,989 Avg Close — Range —
Q2 2024
Shares 85,514 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 45,087 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 31,163 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 9,701 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 7,684 Value ($000) $200 Avg Close — Range —