CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 184,594 Value ($000) $4,801 Avg Close — Range —

Q3 2025

Shares 107,415 Value ($000) $2,791 Avg Close — Range —

Q2 2025

Shares 40,945 Value ($000) $1,062 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,594	$4,801	—	—
Q3 2025	107,415	$2,791	—	—
Q2 2025	40,945	$1,062	—	—