CAPITAL GRP FIXED INCM ETF T

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 44,619 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 59,647 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 58,706 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 56,972 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 105,348 Value ($000) $2,874 Avg Close — Range —
Q3 2024
Shares 94,002 Value ($000) $2,617 Avg Close — Range —
Q2 2024
Shares 85,766 Value ($000) $2,309 Avg Close — Range —
Q1 2024
Shares 75,836 Value ($000) $2,051 Avg Close — Range —
Q4 2023
Shares 49,269 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 18,847 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 14,149 Value ($000) $372 Avg Close — Range —