CAPITAL GRP FIXED INCM ETF T

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 414,152 Value ($000) $11,439 Avg Close — Range —
Q3 2025
Shares 428,126 Value ($000) $11,880 Avg Close — Range —
Q2 2025
Shares 407,629 Value ($000) $11,259 Avg Close — Range —
Q1 2025
Shares 82,949 Value ($000) $2,264 Avg Close — Range —
Q4 2024
Shares 78,957 Value ($000) $2,154 Avg Close — Range —
Q3 2024
Shares 81,209 Value ($000) $2,261 Avg Close — Range —
Q2 2024
Shares 72,282 Value ($000) $1,946 Avg Close — Range —
Q1 2024
Shares 71,281 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 75,494 Value ($000) $2,038 Avg Close — Range —
Q3 2023
Shares 61,824 Value ($000) $1,578 Avg Close — Range —
Q2 2023
Shares 58,530 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 57,685 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 47,784 Value ($000) $1,228 Avg Close — Range —