CAPITAL GRP FIXED INCM ETF T

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 78,459 Value ($000) $2,167 Avg Close — Range —
Q3 2025
Shares 61,557 Value ($000) $1,708 Avg Close — Range —