CAPITAL GRP FIXED INCM ETF T

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

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025
Shares 344,573 Value ($000) $9,517 Avg Close — Range —
Q3 2025
Shares 171,367 Value ($000) $4,755 Avg Close — Range —
Q2 2025
Shares 215,493 Value ($000) $5,952 Avg Close — Range —
Q1 2025
Shares 198,166 Value ($000) $5,410 Avg Close — Range —