CAPITAL GRP FIXED INCM ETF T

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9,639 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 9,551 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 6,779 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 53,245 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 65,833 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 2,909 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $23 Avg Close — Range —