CAPITAL GRP FIXED INCM ETF T

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

Bouvel Investment Partners, LLC's Holding History (CIK: 0001839122)

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

Q4 2025
Shares 231,976 Value ($000) $6,407 Avg Close — Range —
Q3 2025
Shares 211,872 Value ($000) $5,879 Avg Close — Range —
Q2 2025
Shares 219,457 Value ($000) $6,061 Avg Close — Range —
Q1 2025
Shares 216,376 Value ($000) $6,024 Avg Close — Range —
Q4 2024
Shares 214,744 Value ($000) $5,858 Avg Close — Range —
Q3 2024
Shares 216,376 Value ($000) $6,024 Avg Close — Range —
Q2 2024
Shares 215,941 Value ($000) $5,813 Avg Close — Range —
Q1 2024
Shares 213,463 Value ($000) $5,772 Avg Close — Range —
Q4 2023
Shares 220,813 Value ($000) $5,960 Avg Close — Range —
Q3 2023
Shares 223,396 Value ($000) $5,702 Avg Close — Range —