CAPITAL GRP FIXED INCM ETF T

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 146,269 Value ($000) $4,040 Avg Close — Range —
Q3 2025
Shares 38,647 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 30,400 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 29,909 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 23,761 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 15,669 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 8,198 Value ($000) $221 Avg Close — Range —