CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 230,813 Value ($000) $6,080 Avg Close — Range —
Q3 2025
Shares 219,067 Value ($000) $5,775 Avg Close — Range —
Q2 2025
Shares 367,896 Value ($000) $9,595 Avg Close — Range —
Q1 2025
Shares 160,723 Value ($000) $4,180 Avg Close — Range —
Q4 2024
Shares 151,145 Value ($000) $3,925 Avg Close — Range —
Q3 2024
Shares 111,959 Value ($000) $2,940 Avg Close — Range —