CAPITAL GRP FIXED INCM ETF T

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 11,972 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 11,167 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 11,150 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 11,072 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 10,998 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 10,179 Value ($000) $283 Avg Close — Range —