CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,913 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,730 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,204 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —