CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 72,098 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 58,661 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 61,716 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 41,312 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 41,465 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 43,261 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 36,803 Value ($000) $958 Avg Close — Range —