CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 905 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,574 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,574 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,937 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,887 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,286 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,429 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,846 Value ($000) $1 Avg Close — Range —