CAPITAL GRP FIXED INCM ETF T

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 231,149 Value ($000) $6,384 Avg Close — Range —
Q3 2025
Shares 216,326 Value ($000) $6,003 Avg Close — Range —
Q2 2025
Shares 148,581 Value ($000) $4,104 Avg Close — Range —
Q1 2025
Shares 49,896 Value ($000) $1,362 Avg Close — Range —