CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,250,272 Value ($000) $32,520 Avg Close — Range —
Q3 2025
Shares 1,266,820 Value ($000) $32,912 Avg Close — Range —
Q2 2025
Shares 1,035,466 Value ($000) $26,855 Avg Close — Range —
Q1 2025
Shares 853,312 Value ($000) $22,024 Avg Close — Range —
Q4 2024
Shares 558,407 Value ($000) $14,318 Avg Close — Range —
Q3 2024
Shares 492,942 Value ($000) $12,772 Avg Close — Range —
Q2 2024
Shares 409,535 Value ($000) $10,406 Avg Close — Range —
Q1 2024
Shares 290,453 Value ($000) $7,376 Avg Close — Range —
Q4 2023
Shares 251,968 Value ($000) $6,413 Avg Close — Range —
Q3 2023
Shares 260,086 Value ($000) $6,513 Avg Close — Range —
Q2 2023
Shares 223,180 Value ($000) $5,603 Avg Close — Range —
Q1 2023
Shares 59,987 Value ($000) $1,531 Avg Close — Range —