CAPITAL GRP FIXED INCM ETF T

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

Fearless Solutions, LLC dba Best Invest's Holding History (CIK: 0002094159)

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

Q4 2025
Shares 28,880 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 33,451 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 33,406 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 32,526 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 32,836 Value ($000) $896 Avg Close — Range —