CAPITAL GRP FIXED INCM ETF T

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 175,333 Value ($000) $4,843 Avg Close — Range —
Q3 2025
Shares 154,173 Value ($000) $4,278 Avg Close — Range —
Q2 2025
Shares 147,583 Value ($000) $4,076 Avg Close — Range —
Q1 2025
Shares 118,084 Value ($000) $3,224 Avg Close — Range —
Q4 2024
Shares 110,681 Value ($000) $3,019 Avg Close — Range —
Q3 2024
Shares 94,584 Value ($000) $2,585 Avg Close — Range —
Q2 2024
Shares 10,010 Value ($000) $269 Avg Close — Range —