CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 53,373 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,445 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,826 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,944 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,123 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,664 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,674 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,631 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,681 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,554 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,079 Value ($000) $0 Avg Close — Range —