CAPITAL GRP FIXED INCM ETF T

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

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 18,901 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 22,622 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 22,976 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 25,853 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 27,283 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 23,703 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 21,510 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 11,783 Value ($000) $319 Avg Close — Range —