CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 211,031 Value ($000) $5,489 Avg Close — Range —
Q3 2025
Shares 184,816 Value ($000) $4,801 Avg Close — Range —
Q2 2025
Shares 145,255 Value ($000) $3,767 Avg Close — Range —
Q1 2025
Shares 157,046 Value ($000) $4,053 Avg Close — Range —
Q4 2024
Shares 139,077 Value ($000) $3,566 Avg Close — Range —
Q3 2024
Shares 124,839 Value ($000) $3,235 Avg Close — Range —