CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 28,416 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 25,227 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 24,066 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 23,745 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 24,582 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 24,067 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 19,069 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 17,313 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 13,727 Value ($000) $349 Avg Close — Range —