CAPITAL GRP FIXED INCM ETF T

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 13,915 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 22,446 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 60,723 Value ($000) $1,677 Avg Close — Range —
Q1 2025
Shares 81,090 Value ($000) $2,214 Avg Close — Range —
Q4 2024
Shares 87,640 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 67,359 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 43,410 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 44,695 Value ($000) $1,209 Avg Close — Range —