CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 41,765 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 38,396 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 35,558 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 38,028 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 37,879 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 30,783 Value ($000) $798 Avg Close — Range —