CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 778,976 Value ($000) $20,518 Avg Close — Range —
Q3 2025
Shares 645,901 Value ($000) $17,026 Avg Close — Range —
Q2 2025
Shares 345,114 Value ($000) $9,001 Avg Close — Range —
Q1 2025
Shares 80,229 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 107,202 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 29,407 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 29,385 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 18,327 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 743,629 Value ($000) $19,212 Avg Close — Range —