CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2025
Shares 493,239 Value ($000) $12,792 Avg Close — Range —
Q1 2025
Shares 498,556 Value ($000) $12,868 Avg Close — Range —
Q4 2024
Shares 301,386 Value ($000) $7,728 Avg Close — Range —
Q3 2024
Shares 288,115 Value ($000) $7,465 Avg Close — Range —