CAPITAL GRP FIXED INCM ETF T

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

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025
Shares 12,785 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 12,785 Value ($000) $355 Avg Close — Range —