CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 4,555 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $38 Avg Close — Range —