CAPITAL GRP FIXED INCM ETF T

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 8,707 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 9,521 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,727 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 2,621 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,621 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 2,070 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,070 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,070 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 2,070 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $29 Avg Close — Range —