CAPITAL GRP FIXED INCM ETF T

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 2,680 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 7,940 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 7,080 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 7,080 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 6,395 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 6,395 Value ($000) $178 Avg Close — Range —