CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 30,454 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 31,822 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 36,977 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 30,347 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 30,321 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 30,258 Value ($000) $784 Avg Close — Range —