CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 7,697 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 7,636 Value ($000) $201 Avg Close — Range —