CAPITAL GRP FIXED INCM ETF T

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 1,543,496 Value ($000) $42,631 Avg Close — Range —
Q3 2025
Shares 1,506,703 Value ($000) $41,811 Avg Close — Range —
Q2 2025
Shares 428,134 Value ($000) $11,825 Avg Close — Range —