CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 15,237 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 9,697 Value ($000) $256 Avg Close — Range —