CAPITAL GRP FIXED INCM ETF T

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 131,812 Value ($000) $3,641 Avg Close — Range —
Q3 2025
Shares 118,661 Value ($000) $3,293 Avg Close — Range —
Q2 2025
Shares 112,270 Value ($000) $3,101 Avg Close — Range —
Q1 2025
Shares 46,670 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 47,515 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 28,029 Value ($000) $780 Avg Close — Range —