CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 294,740 Value ($000) $7,763 Avg Close — Range —
Q3 2025
Shares 275,137 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 201,054 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 141,635 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 111,655 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 92,186 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 69,191 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,829 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,515 Value ($000) $1 Avg Close — Range —