CAPITAL GRP FIXED INCM ETF T

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 31,157 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 27,400 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 25,880 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 15,053 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 8,895 Value ($000) $243 Avg Close — Range —