CAPITAL GRP FIXED INCM ETF T

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 199,185 Value ($000) $5,501 Avg Close — Range —
Q3 2025
Shares 197,149 Value ($000) $5,471 Avg Close — Range —
Q2 2025
Shares 176,937 Value ($000) $4,887 Avg Close — Range —
Q1 2025
Shares 178,762 Value ($000) $4,880 Avg Close — Range —