CAPITAL GRP FIXED INCM ETF T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 457,239 Value ($000) $12,629 Avg Close — Range —
Q3 2025
Shares 236,974 Value ($000) $6,576 Avg Close — Range —
Q2 2025
Shares 188,553 Value ($000) $5,208 Avg Close — Range —
Q1 2025
Shares 155,094 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 156,111 Value ($000) $4,259 Avg Close — Range —
Q3 2024
Shares 167,596 Value ($000) $4,666 Avg Close — Range —
Q2 2024
Shares 168,735 Value ($000) $4,542 Avg Close — Range —