CAPITAL GRP FIXED INCM ETF T

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 315,747 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 306,338 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 320,413 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 317,060 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 297,457 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 79,329 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44,619 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,220 Value ($000) $1 Avg Close — Range —