CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 19,512 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 1,539 Value ($000) $40 Avg Close — Range —