CAPITAL GRP FIXED INCM ETF T

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 6,462 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 4,498 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,853 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,161 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,146 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $26 Avg Close — Range —