CAPITAL GRP FIXED INCM ETF T

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

Keystone Financial Services, LLC's Holding History (CIK: 0002046033)

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

Q4 2025
Shares 122,741 Value ($000) $3,390 Avg Close — Range —
Q3 2025
Shares 119,631 Value ($000) $3,320 Avg Close — Range —
Q2 2025
Shares 113,482 Value ($000) $3,134 Avg Close — Range —
Q1 2025
Shares 108,697 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 107,045 Value ($000) $2,920 Avg Close — Range —