CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 27,728 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 27,614 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 18,139 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 18,127 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 1,460 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $38 Avg Close — Range —