CAPITAL GRP FIXED INCM ETF T

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 20,735 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 20,789 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 18,955 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 17,833 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 17,833 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 12,341 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 12,341 Value ($000) $332 Avg Close — Range —