CAPITAL GRP FIXED INCM ETF T

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

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 38,408 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 34,618 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 28,240 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 21,891 Value ($000) $598 Avg Close — Range —