CAPITAL GRP FIXED INCM ETF T

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 147,313 Value ($000) $4,069 Avg Close — Range —
Q3 2025
Shares 130,184 Value ($000) $3,613 Avg Close — Range —
Q2 2025
Shares 114,748 Value ($000) $3,169 Avg Close — Range —
Q1 2025
Shares 111,630 Value ($000) $3,048 Avg Close — Range —
Q4 2024
Shares 95,125 Value ($000) $2,595 Avg Close — Range —