CAPITAL GRP FIXED INCM ETF T

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 52,847 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 49,581 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 42,928 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 42,338 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 41,787 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 14,139 Value ($000) $394 Avg Close — Range —