CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 12,803 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 13,095 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 12,470 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 11,284 Value ($000) $294 Avg Close — Range —