CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 76,981 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 84,028 Value ($000) $2,215 Avg Close — Range —
Q2 2025
Shares 31,883 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 31,637 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 21,874 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 21,684 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 8,642 Value ($000) $223 Avg Close — Range —