CAPITAL GRP FIXED INCM ETF T

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 427,457 Value ($000) $11,806 Avg Close — Range —
Q3 2025
Shares 425,425 Value ($000) $11,806 Avg Close — Range —
Q2 2025
Shares 418,117 Value ($000) $11,548 Avg Close — Range —
Q1 2025
Shares 466,641 Value ($000) $12,739 Avg Close — Range —
Q4 2024
Shares 434,488 Value ($000) $11,853 Avg Close — Range —
Q3 2024
Shares 39,852 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 41,224 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 42,715 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 79,903 Value ($000) $2,157 Avg Close — Range —
Q3 2023
Shares 105,147 Value ($000) $2,684 Avg Close — Range —
Q2 2023
Shares 110,083 Value ($000) $2,868 Avg Close — Range —
Q1 2023
Shares 71,475 Value ($000) $1,882 Avg Close — Range —