CAPITAL GRP FIXED INCM ETF T

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 89,937 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 82,223 Value ($000) $2,282 Avg Close — Range —
Q2 2025
Shares 69,788 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 67,591 Value ($000) $1,845 Avg Close — Range —
Q4 2024
Shares 59,265 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 53,734 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 1,183 Value ($000) $32 Avg Close — Range —