CAPITAL GRP FIXED INCM ETF T

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

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q4 2025
Shares 24,369 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 22,795 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 17,791 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 13,134 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 9,882 Value ($000) $270 Avg Close — Range —