CAPITAL GRP FIXED INCM ETF T

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 15,731 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 12,009 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 10,068 Value ($000) $278 Avg Close — Range —