CAPITAL GRP FIXED INCM ETF T

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 17,097 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 14,601 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 10,871 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 8,103 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 8,103 Value ($000) $221 Avg Close — Range —