CAPITAL GRP FIXED INCM ETF T

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 107,461 Value ($000) $2,968 Avg Close — Range —
Q1 2025
Shares 105,387 Value ($000) $2,877 Avg Close — Range —
Q4 2024
Shares 92,214 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 49,354 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 34,538 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 22,204 Value ($000) $600 Avg Close — Range —