CAPITAL GRP FIXED INCM ETF T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 42,099 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 41,869 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 40,380 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 40,471 Value ($000) $1,105 Avg Close — Range —