CAPITAL GRP FIXED INCM ETF T

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 3,024,203 Value ($000) $83,528 Avg Close — Range —
Q3 2025
Shares 2,656,072 Value ($000) $73,706 Avg Close — Range —
Q2 2025
Shares 2,150,804 Value ($000) $59,406 Avg Close — Range —
Q1 2025
Shares 2,050,980 Value ($000) $55,992 Avg Close — Range —
Q4 2024
Shares 2,045,489 Value ($000) $55,801 Avg Close — Range —
Q3 2024
Shares 1,669,435 Value ($000) $46,477 Avg Close — Range —