CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 130,520 Value ($000) $3,396 Avg Close — Range —
Q3 2025
Shares 131,105 Value ($000) $3,406 Avg Close — Range —
Q2 2025
Shares 143,466 Value ($000) $3,721 Avg Close — Range —
Q1 2025
Shares 142,244 Value ($000) $3,671 Avg Close — Range —
Q4 2024
Shares 7,956 Value ($000) $204 Avg Close — Range —