CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 38,909 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38,256 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,635 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,119 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,535 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,547 Value ($000) $0 Avg Close — Range —