CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 34,502 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 34,502 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 28,135 Value ($000) $735 Avg Close — Range —