CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 344,033 Value ($000) $9,062 Avg Close — Range —
Q3 2025
Shares 285,479 Value ($000) $7,525 Avg Close — Range —
Q2 2025
Shares 104,881 Value ($000) $2,735 Avg Close — Range —
Q1 2025
Shares 37,948 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 16,218 Value ($000) $421 Avg Close — Range —