CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,235,706 Value ($000) $162,191 Avg Close — Range —
Q3 2025
Shares 5,090,458 Value ($000) $132,250 Avg Close — Range —
Q2 2025
Shares 3,955,676 Value ($000) $102,590 Avg Close — Range —
Q1 2025
Shares 2,823,430 Value ($000) $72,873 Avg Close — Range —
Q4 2024
Shares 2,158,245 Value ($000) $55,337 Avg Close — Range —
Q3 2024
Shares 1,350,895 Value ($000) $35,002 Avg Close — Range —
Q2 2024
Shares 898,175 Value ($000) $22,823 Avg Close — Range —
Q1 2024
Shares 700,015 Value ($000) $17,777 Avg Close — Range —
Q4 2023
Shares 529,589 Value ($000) $13,478 Avg Close — Range —
Q3 2023
Shares 299,166 Value ($000) $7,491 Avg Close — Range —
Q2 2023
Shares 251,300 Value ($000) $6,309 Avg Close — Range —