CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,900 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 3,619 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 5,701 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 5,701 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 10,225 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 10,225 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 10,225 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 10,775 Value ($000) $271 Avg Close — Range —