CAPITAL GRP FIXED INCM ETF T

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

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 31,513 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 29,287 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 35,257 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 36,352 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 33,106 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 40,879 Value ($000) $1,138 Avg Close — Range —