CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 14,027 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 13,698 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 13,194 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 10,441 Value ($000) $269 Avg Close — Range —