CAPITAL GRP FIXED INCM ETF T

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 107,725 Value ($000) $2,975 Avg Close — Range —
Q3 2025
Shares 105,582 Value ($000) $2,930 Avg Close — Range —
Q2 2025
Shares 104,656 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 134,837 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 37,154 Value ($000) $1 Avg Close — Range —