CAPITAL GRP FIXED INCM ETF T

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

Skyline Advisors, Inc.'s Holding History (CIK: 0001843832)

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

Q4 2025
Shares 526,892 Value ($000) $14,553 Avg Close — Range —
Q3 2025
Shares 499,900 Value ($000) $13,872 Avg Close — Range —
Q2 2025
Shares 481,421 Value ($000) $13,297 Avg Close — Range —
Q1 2025
Shares 473,040 Value ($000) $12,914 Avg Close — Range —
Q4 2024
Shares 461,595 Value ($000) $12,592 Avg Close — Range —