CAPITAL GRP FIXED INCM ETF T

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 14,070 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 14,070 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 14,070 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 13,925 Value ($000) $380 Avg Close — Range —