CAPITAL GRP FIXED INCM ETF T

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 94 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $2 Avg Close — Range —