CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 25,254 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 25,254 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 25,254 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 25,254 Value ($000) $657 Avg Close — Range —