CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 41,439 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 53,024 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 28,381 Value ($000) $737 Avg Close — Range —