CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 145,281 Value ($000) $3,827 Avg Close — Range —
Q3 2025
Shares 72,911 Value ($000) $1,922 Avg Close — Range —
Q2 2025
Shares 21,415 Value ($000) $559 Avg Close — Range —