CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 71,040 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 101,010 Value ($000) $2,624 Avg Close — Range —
Q2 2025
Shares 91,002 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 91,995 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 80,991 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 120,985 Value ($000) $3,135 Avg Close — Range —
Q2 2024
Shares 120,969 Value ($000) $3,074 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $2,793 Avg Close — Range —
Q4 2023
Shares 120,000 Value ($000) $3,054 Avg Close — Range —
Q3 2023
Shares 120,000 Value ($000) $3,005 Avg Close — Range —
Q2 2023
Shares 425,000 Value ($000) $10,670 Avg Close — Range —
Q1 2023
Shares 875,000 Value ($000) $22,327 Avg Close — Range —
Q4 2022
Shares 1,050,000 Value ($000) $26,602 Avg Close — Range —