CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,144,817 Value ($000) $55,787 Avg Close — Range —
Q3 2025
Shares 2,021,436 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,099,696 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,824,041 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,606,759 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,470,612 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,288,566 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,259,146 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,244,297 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,117,706 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,131,158 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 955,990 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 586,761 Value ($000) $15 Avg Close — Range —