CAPITAL GRP FIXED INCM ETF T

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 11,603 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 12,348 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 13,122 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 13,222 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 10,158 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 10,034 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 9,896 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 8,705 Value ($000) $235 Avg Close — Range —