CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 470,153 Value ($000) $12,229 Avg Close — Range —
Q3 2025
Shares 405,020 Value ($000) $10,522 Avg Close — Range —
Q2 2025
Shares 317,271 Value ($000) $8,228 Avg Close — Range —
Q1 2025
Shares 339,276 Value ($000) $8,757 Avg Close — Range —
Q4 2024
Shares 208,344 Value ($000) $5,342 Avg Close — Range —
Q3 2024
Shares 195,486 Value ($000) $5,065 Avg Close — Range —
Q2 2024
Shares 34,621 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 25,538 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 21,148 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 11,005 Value ($000) $276 Avg Close — Range —