CAPITAL GRP FIXED INCM ETF T

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 3,509 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 42,157 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 45,788 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 41,992 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 30,935 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 21,246 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 12,554 Value ($000) $338 Avg Close — Range —