CAPITAL GRP FIXED INCM ETF T

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

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 69,414 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 65,442 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 58,366 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 56,106 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 44,825 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 17,839 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 13,834 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 11,611 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 9,743 Value ($000) $263 Avg Close — Range —