CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 144,360 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 139,900 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 137,435 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 143,845 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 132,842 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 108,977 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 99,252 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 111,392 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 107,282 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 47,240 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,435 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,725 Value ($000) $937 Avg Close — Range —