CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 42,575 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 41,433 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 35,600 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 24,248 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 23,889 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 22,592 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 22,338 Value ($000) $575 Avg Close — Range —