CAPITAL GRP FIXED INCM ETF T

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

Bond & Devick Financial Network, Inc.'s Holding History (CIK: 0001843495)

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

Q4 2025
Shares 291,412 Value ($000) $8,049 Avg Close — Range —
Q3 2025
Shares 263,885 Value ($000) $7,323 Avg Close — Range —
Q2 2025
Shares 237,164 Value ($000) $6,550 Avg Close — Range —
Q1 2025
Shares 229,951 Value ($000) $6,278 Avg Close — Range —
Q4 2024
Shares 89,339 Value ($000) $2,487 Avg Close — Range —
Q3 2024
Shares 89,339 Value ($000) $2,487 Avg Close — Range —
Q2 2024
Shares 10,060 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 9,972 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 7,849 Value ($000) $212 Avg Close — Range —