CAPITAL GRP FIXED INCM ETF T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,009 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,629 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $14 Avg Close — Range —