CAPITAL GRP FIXED INCM ETF T

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 197,784 Value ($000) $5,463 Avg Close — Range —
Q3 2025
Shares 155,980 Value ($000) $4,328 Avg Close — Range —
Q2 2025
Shares 121,889 Value ($000) $3,367 Avg Close — Range —
Q1 2025
Shares 94,607 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 80,714 Value ($000) $2,202 Avg Close — Range —
Q3 2024
Shares 66,764 Value ($000) $1,859 Avg Close — Range —
Q2 2024
Shares 43,028 Value ($000) $1,158 Avg Close — Range —