CAPITAL GRP FIXED INCM ETF T

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,649,598 Value ($000) $100,802 Avg Close — Range —
Q3 2025
Shares 3,079,538 Value ($000) $85,457 Avg Close — Range —
Q2 2025
Shares 2,690,563 Value ($000) $74,313 Avg Close — Range —
Q1 2025
Shares 2,261,512 Value ($000) $61,739 Avg Close — Range —
Q4 2024
Shares 1,801,857 Value ($000) $49,155 Avg Close — Range —
Q3 2024
Shares 1,312,626 Value ($000) $36,544 Avg Close — Range —
Q2 2024
Shares 914,999 Value ($000) $24,632 Avg Close — Range —
Q1 2024
Shares 320,165 Value ($000) $8,657 Avg Close — Range —
Q4 2023
Shares 44,864 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 16,290 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 34,806 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 34,996 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 31,245 Value ($000) $803 Avg Close — Range —