CAPITAL GRP FIXED INCM ETF T

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 700 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $68 Avg Close — Range —