CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 14,985 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 12,922 Value ($000) $341 Avg Close — Range —