CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 88,842 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 66,088 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 52,642 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 31,081 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 13,951 Value ($000) $362 Avg Close — Range —