CAPITAL GRP FIXED INCM ETF T

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

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 316,602 Value ($000) $8,745 Avg Close — Range —
Q3 2025
Shares 350,095 Value ($000) $9,715 Avg Close — Range —
Q2 2025
Shares 312,403 Value ($000) $8,629 Avg Close — Range —
Q1 2025
Shares 298,896 Value ($000) $8,160 Avg Close — Range —
Q4 2024
Shares 280,955 Value ($000) $7,664 Avg Close — Range —