CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 55,565 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 49,747 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 61,453 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 77,482 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 87,085 Value ($000) $2,262 Avg Close — Range —
Q3 2024
Shares 81,520 Value ($000) $2,141 Avg Close — Range —