CAPITAL GRP FIXED INCM ETF T

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2025
Shares 7,711 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 8,405 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 264,173 Value ($000) $7,355 Avg Close — Range —
Q2 2024
Shares 191,358 Value ($000) $5,153 Avg Close — Range —