CAPITAL GRP FIXED INCM ETF T

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 15,607 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 15,607 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 15,607 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 15,607 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 15,607 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 15,607 Value ($000) $434 Avg Close — Range —