CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 11,172 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 19,691 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 16,141 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 16,458 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 17,126 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 17,123 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 17,123 Value ($000) $435 Avg Close — Range —