CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 74,158 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 48,294 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 23,254 Value ($000) $606 Avg Close — Range —