CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 11,378 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 11,681 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,663 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 6,663 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $20 Avg Close — Range —