CAPITAL GRP FIXED INCM ETF T

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 890,002 Value ($000) $24,582 Avg Close — Range —
Q3 2025
Shares 776,206 Value ($000) $21,540 Avg Close — Range —
Q2 2025
Shares 689,032 Value ($000) $19,031 Avg Close — Range —
Q1 2025
Shares 678,875 Value ($000) $18,533 Avg Close — Range —
Q4 2024
Shares 518,728 Value ($000) $14,151 Avg Close — Range —
Q3 2024
Shares 211,229 Value ($000) $5,881 Avg Close — Range —
Q2 2024
Shares 11,606 Value ($000) $312 Avg Close — Range —