CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 471,740 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 384,686 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 241,240 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 199,048 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 143,844 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 121,978 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 152,989 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 140,943 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 127,084 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 84,413 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 69,849 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,120 Value ($000) $1 Avg Close — Range —