CAPITAL GRP FIXED INCM ETF T

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,446,135 Value ($000) $67,565 Avg Close — Range —
Q3 2025
Shares 2,111,004 Value ($000) $58,505 Avg Close — Range —
Q2 2025
Shares 1,768,762 Value ($000) $48,855 Avg Close — Range —
Q1 2025
Shares 1,358,028 Value ($000) $37,076 Avg Close — Range —
Q4 2024
Shares 1,025,173 Value ($000) $27,968 Avg Close — Range —
Q3 2024
Shares 1,719,724 Value ($000) $47,878 Avg Close — Range —
Q2 2024
Shares 1,282,144 Value ($000) $34,516 Avg Close — Range —
Q1 2024
Shares 724,763 Value ($000) $19,597 Avg Close — Range —
Q4 2023
Shares 814,160 Value ($000) $21,974 Avg Close — Range —
Q3 2023
Shares 496,881 Value ($000) $12,683 Avg Close — Range —
Q2 2023
Shares 325,444 Value ($000) $8,476 Avg Close — Range —
Q1 2023
Shares 52,449 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 31,556 Value ($000) $811 Avg Close — Range —