CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q3 2025
Shares 9,368 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 10,158 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 10,158 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 10,158 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 10,198 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 10,122 Value ($000) $261 Avg Close — Range —