CAPITAL GRP FIXED INCM ETF T

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 2,308,168 Value ($000) $63,752 Avg Close — Range —
Q3 2025
Shares 2,169,214 Value ($000) $60,196 Avg Close — Range —
Q2 2025
Shares 2,108,316 Value ($000) $58,232 Avg Close — Range —