CAPITAL GRP FIXED INCM ETF T

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 379,162 Value ($000) $10,472 Avg Close — Range —
Q3 2025
Shares 365,726 Value ($000) $10,149 Avg Close — Range —
Q2 2025
Shares 355,666 Value ($000) $9,824 Avg Close — Range —
Q1 2025
Shares 318,250 Value ($000) $8,688 Avg Close — Range —
Q4 2024
Shares 257,192 Value ($000) $7,016 Avg Close — Range —
Q3 2024
Shares 227,462 Value ($000) $6,333 Avg Close — Range —
Q2 2024
Shares 34,760 Value ($000) $936 Avg Close — Range —