CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 28,340 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 56,668 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 56,324 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 40,551 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 39,551 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 40,022 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 35,328 Value ($000) $898 Avg Close — Range —