CAPITAL GRP FIXED INCM ETF T

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

Swisher Financial Concepts, Inc.'s Holding History (CIK: 0001947503)

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

Q4 2025
Shares 247,742 Value ($000) $6,843 Avg Close — Range —
Q3 2025
Shares 234,817 Value ($000) $6,516 Avg Close — Range —
Q2 2025
Shares 220,873 Value ($000) $6,101 Avg Close — Range —
Q1 2025
Shares 226,746 Value ($000) $6,190 Avg Close — Range —
Q4 2024
Shares 97,817 Value ($000) $2,668 Avg Close — Range —
Q3 2024
Shares 156,961 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 139,041 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 131,505 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 89,518 Value ($000) $2 Avg Close — Range —