CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 11,862 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 36,627 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 34,747 Value ($000) $904 Avg Close — Range —