CAPITAL GRP FIXED INCM ETF T

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 75,441 Value ($000) $2,084 Avg Close — Range —
Q3 2025
Shares 52,155 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 47,423 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 44,162 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 45,265 Value ($000) $1,235 Avg Close — Range —