CAPITAL GRP FIXED INCM ETF T

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

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025
Shares 65,675 Value ($000) $1,814 Avg Close Range
Q3 2025
Shares 63,874 Value ($000) $1,773 Avg Close Range
Q2 2025
Shares 57,332 Value ($000) $1,584 Avg Close Range
Q1 2025
Shares 56,230 Value ($000) $1,535 Avg Close Range
Q4 2024
Shares 50,152 Value ($000) $1,368 Avg Close Range
Q3 2024
Shares 48,646 Value ($000) $1,354 Avg Close Range
Q2 2024
Shares 43,576 Value ($000) $1,173 Avg Close Range
Q1 2024
Shares 41,122 Value ($000) $1,112 Avg Close Range
Q4 2023
Shares 36,482 Value ($000) $985 Avg Close Range
Q3 2023
Shares 33,945 Value ($000) $866 Avg Close Range
Q2 2023
Shares 29,197 Value ($000) $761 Avg Close Range
Q1 2023
Shares 27,962 Value ($000) $736 Avg Close Range