CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 20,157 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 22,875 Value ($000) $594 Avg Close — Range —