Confluence Wealth Services, Inc.

Holdings History for CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS)

Symbol: CGMS
Investment type: Equity / US MULTI-SECTOR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	+0.01%	$6,344,341	229,701	+8,523	+3.9%	$27.62	Q4 2025
30 Sep 2025	0.3%	+0.01%	$6,137,677	221,178	+4,429	+2%	$27.75	Q3 2025
30 Jun 2025	0.33%	+0%	$5,986,585	216,749	+354	+0.16%	$27.62	Q2 2025
31 Mar 2025	0.37%	+0.15%	$5,808,042	216,395	+87,595		$26.84	Q1 2025
31 Dec 2024	0.23%	+0.06%	$3,531,696	128,800	+31,801	+33%	$27.42	Q4 2024
30 Sep 2024	0.2%	+0.01%	$2,700,452	96,999	+5,353	+5.8%	$27.84	Q3 2024
30 Jun 2024	0.2%	+0.02%	$2,467,110	91,646	+8,761	+11%	$26.92	Q2 2024
31 Mar 2024	0.2%	+0%	$2,241,210	82,885	+1,349	+1.7%	$27.04	Q1 2024
31 Dec 2023	0.24%	+0.24%	$2,200,657	81,536	+81,536	NEW	$26.99	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.