CAPITAL GRP FIXED INCM ETF T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 439,459 Value ($000) $12,138 Avg Close — Range —
Q3 2025
Shares 173,644 Value ($000) $4,819 Avg Close — Range —
Q2 2025
Shares 148,965 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 80,481 Value ($000) $2,197 Avg Close — Range —
Q4 2024
Shares 63,193 Value ($000) $1,724 Avg Close — Range —
Q3 2024
Shares 56,869 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 37,614 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 35,951 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 33,978 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $14 Avg Close — Range —