CAPITAL GRP FIXED INCM ETF T

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 14,992 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 9,846 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 7,610 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,494 Value ($000) $41 Avg Close — Range —