CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 124,332 Value ($000) $3,234 Avg Close Range
Q3 2025
Shares 90,196 Value ($000) $2,343 Avg Close Range
Q2 2025
Shares 84,763 Value ($000) $2,198 Avg Close Range
Q1 2025
Shares 75,286 Value ($000) $1,943 Avg Close Range
Q4 2024
Shares 71,308 Value ($000) $1,828 Avg Close Range