CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 1,910,928 Value ($000) $49,703 Avg Close — Range —

Q3 2025

Shares 1,822,843 Value ($000) $47,357 Avg Close — Range —

Q2 2025

Shares 20,427 Value ($000) $530 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,910,928	$49,703	—	—
Q3 2025	1,822,843	$47,357	—	—
Q2 2025	20,427	$530	—	—