CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 1,905 Value ($000) $49 Avg Close — Range —