CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 294,251 Value ($000) $7,607 Avg Close — Range —

Q3 2025

Shares 89,368 Value ($000) $2,322 Avg Close — Range —

Q2 2025

Shares 76,778 Value ($000) $2,007 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,251	$7,607	—	—
Q3 2025	89,368	$2,322	—	—
Q2 2025	76,778	$2,007	—	—