CAPITAL GRP FIXED INCM ETF T

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 430,923 Value ($000) $11,902 Avg Close — Range —
Q3 2025
Shares 308,311 Value ($000) $8,556 Avg Close — Range —
Q2 2025
Shares 237,062 Value ($000) $6,467 Avg Close — Range —
Q1 2025
Shares 263,132 Value ($000) $7,184 Avg Close — Range —
Q4 2024
Shares 235,772 Value ($000) $6,439 Avg Close — Range —