CAPITAL GRP FIXED INCM ETF T

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 779,270 Value ($000) $21,523 Avg Close — Range —
Q3 2025
Shares 11,535 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 10,245 Value ($000) $283 Avg Close — Range —