CAPITAL GRP FIXED INCM ETF T

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 140,484 Value ($000) $3,880 Avg Close — Range —
Q3 2025
Shares 140,864 Value ($000) $3,909 Avg Close — Range —
Q2 2025
Shares 140,717 Value ($000) $3,887 Avg Close — Range —