CAPITAL GRP FIXED INCM ETF T

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

Investment Planning Advisors, Inc.'s Holding History (CIK: 0002024049)

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

Q4 2025
Shares 18,191 Value ($000) $502 Avg Close Range
Q3 2025
Shares 15,429 Value ($000) $428 Avg Close Range
Q2 2025
Shares 17,838 Value ($000) $493 Avg Close Range
Q1 2025
Shares 27,407 Value ($000) $748 Avg Close Range
Q4 2024
Shares 29,702 Value ($000) $810 Avg Close Range
Q3 2024
Shares 27,841 Value ($000) $749 Avg Close Range
Q2 2024
Shares 27,841 Value ($000) $749 Avg Close Range