CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,731,920 Value ($000) $45,047 Avg Close — Range —
Q3 2025
Shares 1,116,611 Value ($000) $29,010 Avg Close — Range —
Q2 2025
Shares 800,831 Value ($000) $20,770 Avg Close — Range —
Q1 2025
Shares 491,775 Value ($000) $12,693 Avg Close — Range —
Q4 2024
Shares 141,173 Value ($000) $3,620 Avg Close — Range —
Q3 2024
Shares 97,687 Value ($000) $2,531 Avg Close — Range —
Q2 2024
Shares 136,303 Value ($000) $3,463 Avg Close — Range —
Q1 2024
Shares 31,804 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 1,161 Value ($000) $30 Avg Close — Range —