CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 135,869 Value ($000) $3,534 Avg Close — Range —
Q3 2025
Shares 101,070 Value ($000) $2,626 Avg Close — Range —
Q2 2025
Shares 93,898 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 92,282 Value ($000) $2,382 Avg Close — Range —
Q4 2024
Shares 95,062 Value ($000) $2,437 Avg Close — Range —
Q3 2024
Shares 95,226 Value ($000) $2,467 Avg Close — Range —
Q2 2024
Shares 22,147 Value ($000) $563 Avg Close — Range —