CAPITAL GRP FIXED INCM ETF T

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 15,087 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 11,972 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 6,472 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 6,472 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 2,707 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $50 Avg Close — Range —