CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 7,781 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 7,781 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 7,781 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,781 Value ($000) $201 Avg Close — Range —