CAPITAL GRP FIXED INCM ETF T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 67,229 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 143,182 Value ($000) $3,973 Avg Close — Range —
Q2 2025
Shares 141,617 Value ($000) $3,911 Avg Close — Range —
Q1 2025
Shares 126,328 Value ($000) $3,449 Avg Close — Range —
Q4 2024
Shares 120,608 Value ($000) $3,290 Avg Close — Range —
Q3 2024
Shares 119,126 Value ($000) $3,316 Avg Close — Range —
Q2 2024
Shares 102,040 Value ($000) $2,747 Avg Close — Range —