CAPITAL GRP FIXED INCM ETF T

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 304,745 Value ($000) $8,417 Avg Close — Range —
Q3 2025
Shares 98,438 Value ($000) $2,687 Avg Close — Range —
Q2 2025
Shares 140,448 Value ($000) $3,879 Avg Close — Range —
Q1 2025
Shares 98,438 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 81,450 Value ($000) $2,244 Avg Close — Range —
Q3 2024
Shares 37,514 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 68,961 Value ($000) $1,847 Avg Close — Range —