CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 53,465 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 46,429 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 43,913 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 35,959 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 28,659 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 32,070 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 38,052 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 37,748 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 39,227 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 30,753 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 23,717 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 22,595 Value ($000) $577 Avg Close — Range —