CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 19,507 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 19,352 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 16,213 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 15,088 Value ($000) $392 Avg Close — Range —