CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 20,825 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 19,900 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 18,900 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 18,900 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $130 Avg Close — Range —