CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 36,071 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 28,420 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 24,555 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 19,755 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 19,190 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 19,190 Value ($000) $504 Avg Close — Range —