CAPITAL GRP FIXED INCM ETF T

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2025
Shares 10,325 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 10,325 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 12,173 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 12,173 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 12,173 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 8,530 Value ($000) $230 Avg Close — Range —