CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 30,131 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 22,073 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 20,199 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 7,986 Value ($000) $208 Avg Close — Range —