CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,460 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 9,409 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 9,736 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 9,923 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 15,982 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 18,189 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 18,302 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 11,078 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 19,159 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 19,092 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 19,030 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 13,903 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 11,306 Value ($000) $286 Avg Close — Range —