CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 502,718 Value ($000) $13,076 Avg Close — Range —
Q3 2025
Shares 447,826 Value ($000) $11,635 Avg Close — Range —
Q2 2025
Shares 408,059 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 392,878 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 262,474 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 216,469 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 198,982 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 148,531 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 104,334 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 101,890 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 69,360 Value ($000) $2 Avg Close — Range —