CAPITAL GRP FIXED INCM ETF T

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 47,001 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 41,887 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 35,353 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 50,923 Value ($000) $1,362 Avg Close — Range —