CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Royal Harbor Partners, LLC's Holding History (CIK: 0001801876)

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

Q4 2025
Shares 106,509 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 103,646 Value ($000) $2,732 Avg Close — Range —
Q2 2025
Shares 67,684 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 67,684 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 67,684 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 67,684 Value ($000) $1,777 Avg Close — Range —
Q2 2024
Shares 62,969 Value ($000) $1,621 Avg Close — Range —