CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 171,564 Value ($000) $4,519 Avg Close — Range —
Q3 2025
Shares 98,385 Value ($000) $2,593 Avg Close — Range —
Q2 2025
Shares 71,569 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 52,050 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 52,050 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 51,034 Value ($000) $1,340 Avg Close — Range —