CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 70,790 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 62,250 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 62,631 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 40,821 Value ($000) $1,062 Avg Close — Range —