CAPITAL GRP FIXED INCM ETF T

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 52,386 Value ($000) $1,447 Avg Close Range
Q3 2025
Shares 51,797 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 49,114 Value ($000) $1,357 Avg Close Range
Q1 2025
Shares 48,810 Value ($000) $1,333 Avg Close Range
Q4 2024
Shares 46,047 Value ($000) $1,256 Avg Close Range
Q3 2024
Shares 40,962 Value ($000) $1,140 Avg Close Range
Q2 2024
Shares 38,102 Value ($000) $1,026 Avg Close Range
Q1 2024
Shares 28,767 Value ($000) $778 Avg Close Range
Q4 2023
Shares 28,740 Value ($000) $776 Avg Close Range
Q3 2023
Shares 17,260 Value ($000) $441 Avg Close Range