CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 77,190 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 45,980 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 19,830 Value ($000) $551 Avg Close — Range —