CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 7,707 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,674 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 119,963 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,447 Value ($000) $0 Avg Close — Range —