CAPITAL GRP FIXED INCM ETF T

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 10,705 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,656 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 8,419 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 16,297 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 14,129 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 14,381 Value ($000) $400 Avg Close — Range —