CAPITAL GRP FIXED INCM ETF T

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 124,447 Value ($000) $3,437 Avg Close — Range —
Q3 2025
Shares 103,366 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 85,299 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 20,988 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 13,038 Value ($000) $363 Avg Close — Range —