CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 15,700 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 15,700 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 15,700 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 11,825 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 11,825 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 311,286 Value ($000) $12 Avg Close — Range —