CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 10,398 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 10,407 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 8,821 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,825 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 8,700 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 8,700 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 9,600 Value ($000) $240 Avg Close — Range —