CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 26,973 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 25,309 Value ($000) $653 Avg Close — Range —