CAPITAL GRP FIXED INCM ETF T

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 20,507 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 20,170 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 12,894 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 12,715 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 12,548 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 12,347 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 12,175 Value ($000) $328 Avg Close — Range —