CAPITAL GRP FIXED INCM ETF T

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 132,313 Value ($000) $3,654 Avg Close — Range —
Q3 2025
Shares 73,481 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 70,190 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 54,455 Value ($000) $1,487 Avg Close — Range —