CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 59,890 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 58,890 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 58,890 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 54,490 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 49,010 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 49,010 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 9,725 Value ($000) $250 Avg Close — Range —