CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 860,845 Value ($000) $22,675 Avg Close — Range —
Q3 2025
Shares 803,298 Value ($000) $21,175 Avg Close — Range —
Q2 2025
Shares 728,735 Value ($000) $19,005 Avg Close — Range —
Q1 2025
Shares 611,412 Value ($000) $15,903 Avg Close — Range —
Q4 2024
Shares 344,172 Value ($000) $8,938 Avg Close — Range —
Q3 2024
Shares 17,621 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 9,018 Value ($000) $232 Avg Close — Range —