CAPITAL GRP FIXED INCM ETF T

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 84,998 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 79,816 Value ($000) $2,215 Avg Close — Range —
Q2 2025
Shares 78,638 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 77,466 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 17,581 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 18,123 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 10,350 Value ($000) $279 Avg Close — Range —