CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 63,237 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 75,207 Value ($000) $1,982 Avg Close — Range —
Q2 2025
Shares 88,511 Value ($000) $2,308 Avg Close — Range —
Q1 2025
Shares 231,485 Value ($000) $6,021 Avg Close — Range —
Q4 2024
Shares 231,945 Value ($000) $6,024 Avg Close — Range —
Q3 2024
Shares 230,667 Value ($000) $6,057 Avg Close — Range —
Q2 2024
Shares 188,232 Value ($000) $4,846 Avg Close — Range —
Q1 2024
Shares 182,743 Value ($000) $4,698 Avg Close — Range —