CAPITAL GRP FIXED INCM ETF T

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 431,583 Value ($000) $11,938 Avg Close — Range —
Q3 2025
Shares 443,590 Value ($000) $12,314 Avg Close — Range —
Q2 2025
Shares 424,123 Value ($000) $11,663 Avg Close — Range —
Q1 2025
Shares 393,161 Value ($000) $10,733 Avg Close — Range —
Q4 2024
Shares 185,363 Value ($000) $5,062 Avg Close — Range —
Q3 2024
Shares 151,850 Value ($000) $4,228 Avg Close — Range —