CAPITAL GRP FIXED INCM ETF T

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 10,723 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 10,723 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 10,723 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 10,723 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 10,723 Value ($000) $293 Avg Close — Range —