CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,281,578 Value ($000) $33,334 Avg Close — Range —
Q3 2025
Shares 1,170,865 Value ($000) $30,419 Avg Close — Range —
Q2 2025
Shares 881,595 Value ($000) $22,864 Avg Close — Range —
Q1 2025
Shares 886,008 Value ($000) $22,868 Avg Close — Range —
Q4 2024
Shares 878,442 Value ($000) $22,523 Avg Close — Range —
Q3 2024
Shares 760,145 Value ($000) $19,695 Avg Close — Range —
Q2 2024
Shares 477,219 Value ($000) $12,126 Avg Close — Range —
Q1 2024
Shares 342,186 Value ($000) $8,690 Avg Close — Range —
Q4 2023
Shares 237,242 Value ($000) $6,038 Avg Close — Range —
Q3 2023
Shares 238,321 Value ($000) $5,968 Avg Close — Range —
Q2 2023
Shares 141,201 Value ($000) $3,545 Avg Close — Range —
Q1 2023
Shares 24,869 Value ($000) $635 Avg Close — Range —