CAPITAL GRP FIXED INCM ETF T

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

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 54,349 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 45,319 Value ($000) $1,258 Avg Close — Range —