CAPITAL GRP FIXED INCM ETF T

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 123,885 Value ($000) $3,422 Avg Close — Range —
Q3 2025
Shares 117,980 Value ($000) $3,274 Avg Close — Range —
Q2 2025
Shares 117,756 Value ($000) $3,252 Avg Close — Range —