CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 402,081 Value ($000) $10,591 Avg Close — Range —
Q3 2025
Shares 392,440 Value ($000) $10,336 Avg Close — Range —
Q2 2025
Shares 362,187 Value ($000) $9,445 Avg Close — Range —
Q1 2025
Shares 274,193 Value ($000) $7,132 Avg Close — Range —
Q4 2024
Shares 136,404 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 161,465 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 57,749 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 40,443 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 27,744 Value ($000) $717 Avg Close — Range —