CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 149,683 Value ($000) $3,943 Avg Close — Range —
Q3 2025
Shares 131,619 Value ($000) $3,469 Avg Close — Range —
Q2 2025
Shares 127,892 Value ($000) $3,335 Avg Close — Range —
Q1 2025
Shares 130,020 Value ($000) $3,382 Avg Close — Range —
Q4 2024
Shares 127,538 Value ($000) $3,312 Avg Close — Range —
Q3 2024
Shares 123,579 Value ($000) $3,245 Avg Close — Range —
Q2 2024
Shares 45,968 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 38,835 Value ($000) $998 Avg Close — Range —