CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 828,597 Value ($000) $21,577 Avg Close — Range —
Q3 2025
Shares 749,658 Value ($000) $19,499 Avg Close — Range —
Q2 2025
Shares 640,707 Value ($000) $16,575 Avg Close — Range —
Q1 2025
Shares 466,899 Value ($000) $12,051 Avg Close — Range —
Q4 2024
Shares 305,828 Value ($000) $7,841 Avg Close — Range —
Q3 2024
Shares 115,875 Value ($000) $3,002 Avg Close — Range —
Q2 2024
Shares 56,073 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 17,136 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 16,941 Value ($000) $431 Avg Close — Range —