CAPITAL GRP FIXED INCM ETF T

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 265 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 288 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $13 Avg Close — Range —