CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 386,683 Value ($000) $10,185 Avg Close — Range —
Q3 2025
Shares 107,029 Value ($000) $2,821 Avg Close — Range —
Q2 2025
Shares 95,039 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 89,595 Value ($000) $2,330 Avg Close — Range —
Q4 2024
Shares 80,521 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 74,678 Value ($000) $1,961 Avg Close — Range —