CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,279,611 Value ($000) $33,283 Avg Close — Range —
Q3 2025
Shares 1,036,315 Value ($000) $26,923 Avg Close — Range —
Q2 2025
Shares 939,933 Value ($000) $24,377 Avg Close — Range —
Q1 2025
Shares 648,315 Value ($000) $16,733 Avg Close — Range —
Q4 2024
Shares 543,794 Value ($000) $13,943 Avg Close — Range —