CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 15,414 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 5,155 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,053 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,020 Value ($000) $52 Avg Close — Range —