CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 386,707 Value ($000) $10,186 Avg Close — Range —
Q3 2025
Shares 349,741 Value ($000) $9,219 Avg Close — Range —
Q2 2025
Shares 293,659 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 235,383 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 220,008 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 193,889 Value ($000) $5 Avg Close — Range —