CAPITAL GRP FIXED INCM ETF T

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 967 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,723 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,113 Value ($000) $30 Avg Close — Range —