CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 155,683 Value ($000) $4,049 Avg Close — Range —
Q3 2025
Shares 151,816 Value ($000) $3,944 Avg Close — Range —
Q2 2025
Shares 162,502 Value ($000) $4,214 Avg Close — Range —
Q1 2025
Shares 159,919 Value ($000) $4,128 Avg Close — Range —
Q4 2024
Shares 164,930 Value ($000) $4,229 Avg Close — Range —
Q3 2024
Shares 163,478 Value ($000) $4,236 Avg Close — Range —
Q2 2024
Shares 155,482 Value ($000) $3,951 Avg Close — Range —
Q1 2024
Shares 144,766 Value ($000) $3,676 Avg Close — Range —
Q4 2023
Shares 124,086 Value ($000) $3,158 Avg Close — Range —