CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 329,671 Value ($000) $8,575 Avg Close — Range —
Q3 2025
Shares 85,515 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 66,413 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 57,762 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 35,960 Value ($000) $922 Avg Close — Range —