CAPITAL GRP FIXED INCM ETF T

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 12,798 Value ($000) $353 Avg Close Range
Q3 2025
Shares 12,750 Value ($000) $355 Avg Close Range
Q2 2025
Shares 11,590 Value ($000) $321 Avg Close Range
Q1 2025
Shares 25,811 Value ($000) $701 Avg Close Range
Q4 2024
Shares 18,570 Value ($000) $508 Avg Close Range
Q3 2024
Shares 23,886 Value ($000) $658 Avg Close Range
Q2 2024
Shares 17,185 Value ($000) $470 Avg Close Range
Q1 2024
Shares 13,912 Value ($000) $376 Avg Close Range
Q4 2023
Shares 14,329 Value ($000) $387 Avg Close Range