CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,276 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,276 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $13 Avg Close — Range —