CAPITAL GRP FIXED INCM ETF T

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 5,393 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 8,544 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,244 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $84 Avg Close — Range —