CAPITAL GRP FIXED INCM ETF T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 128,697 Value ($000) $3,555 Avg Close — Range —
Q3 2025
Shares 97,206 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 49,223 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 153,711 Value ($000) $4,196 Avg Close — Range —
Q4 2024
Shares 126,407 Value ($000) $3,448 Avg Close — Range —
Q3 2024
Shares 58,906 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 17,339 Value ($000) $467 Avg Close — Range —