CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,033,111 Value ($000) $26,871 Avg Close — Range —
Q3 2025
Shares 991,285 Value ($000) $25,754 Avg Close — Range —
Q2 2025
Shares 877,337 Value ($000) $22,754 Avg Close — Range —
Q1 2025
Shares 738,686 Value ($000) $19,065 Avg Close — Range —
Q4 2024
Shares 510,071 Value ($000) $13,078 Avg Close — Range —
Q3 2024
Shares 191,986 Value ($000) $4,974 Avg Close — Range —
Q2 2024
Shares 19,432 Value ($000) $494 Avg Close — Range —