CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,646,975 Value ($000) $69,721 Avg Close — Range —
Q3 2025
Shares 2,161,759 Value ($000) $56,984 Avg Close — Range —
Q2 2025
Shares 1,706,930 Value ($000) $44,517 Avg Close — Range —
Q1 2025
Shares 1,577,626 Value ($000) $41,034 Avg Close — Range —
Q4 2024
Shares 1,467,789 Value ($000) $38,118 Avg Close — Range —
Q3 2024
Shares 1,071,762 Value ($000) $28,144 Avg Close — Range —
Q2 2024
Shares 44,466 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 38,136 Value ($000) $980 Avg Close — Range —