CAPITAL GRP FIXED INCM ETF T

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 531,876 Value ($000) $14,691 Avg Close — Range —
Q3 2025
Shares 542,730 Value ($000) $15,061 Avg Close — Range —
Q2 2025
Shares 525,656 Value ($000) $14,519 Avg Close — Range —
Q1 2025
Shares 529,188 Value ($000) $14,447 Avg Close — Range —
Q4 2024
Shares 501,020 Value ($000) $13,668 Avg Close — Range —
Q3 2024
Shares 354,942 Value ($000) $9,882 Avg Close — Range —
Q2 2024
Shares 155,774 Value ($000) $4,193 Avg Close — Range —
Q1 2024
Shares 147,247 Value ($000) $3,982 Avg Close — Range —
Q4 2023
Shares 145,239 Value ($000) $3,920 Avg Close — Range —