CAPITAL GRP FIXED INCM ETF T

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 144,372 Value ($000) $3,988 Avg Close — Range —
Q3 2025
Shares 20,520 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 10,106 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 34,952 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 13,653 Value ($000) $372 Avg Close — Range —