CAPITAL GRP FIXED INCM ETF T

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 427,545 Value ($000) $11,809 Avg Close — Range —
Q3 2025
Shares 297,840 Value ($000) $8,265 Avg Close — Range —
Q2 2025
Shares 288,712 Value ($000) $7,974 Avg Close — Range —