CAPITAL GRP FIXED INCM ETF T

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 9,674 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 120,527 Value ($000) $3,290 Avg Close — Range —
Q4 2024
Shares 112,836 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 25,761 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 25,045 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 23,136 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 22,508 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 23,338 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 25,364 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 22,796 Value ($000) $589 Avg Close — Range —