CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 37,901 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 31,486 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 31,620 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 50,388 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 28,033 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 23,525 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 4,391 Value ($000) $119 Avg Close — Range —