CAPITAL GRP FIXED INCM ETF T

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 31,280 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 30,801 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 28,267 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 28,855 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 26,954 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 23,119 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 8,687 Value ($000) $234 Avg Close — Range —