CAPITAL GRP FIXED INCM ETF T

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

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 26,531 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 21,015 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 16,250 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 14,002 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 11,624 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 10,941 Value ($000) $305 Avg Close — Range —