CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 113,285 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 106,491 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 44,222 Value ($000) $1,153 Avg Close — Range —