CAPITAL GRP FIXED INCM ETF T

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 18,130 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 10,001 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 9,906 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 9,906 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 9,906 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 9,906 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 9,906 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 9,906 Value ($000) $268 Avg Close — Range —