CAPITAL GRP FIXED INCM ETF T

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 57,833 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 53,642 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 43,800 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 95,065 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 35,173 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 24,190 Value ($000) $673 Avg Close — Range —