CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 101,711 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 79,071 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 73,857 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 89,745 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 86,354 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 83,007 Value ($000) $2 Avg Close — Range —