CAPITAL GRP FIXED INCM ETF T

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 21,406 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 20,478 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 22,091 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 21,607 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 19,688 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 18,894 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 18,117 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 15,939 Value ($000) $431 Avg Close — Range —