CAPITAL GRP FIXED INCM ETF T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,671 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 21,400 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 11,125 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 11,125 Value ($000) $299 Avg Close — Range —