CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 45,025 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 125,791 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 57,799 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 29,843 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 28,839 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 30,687 Value ($000) $806 Avg Close — Range —