CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024
Shares 95,023 Value ($000) $2,415 Avg Close — Range —
Q1 2024
Shares 142,297 Value ($000) $3,614 Avg Close — Range —
Q4 2023
Shares 34,815 Value ($000) $886 Avg Close — Range —