CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 383,406 Value ($000) $9,972 Avg Close — Range —
Q3 2025
Shares 334,554 Value ($000) $8,692 Avg Close — Range —
Q2 2025
Shares 263,378 Value ($000) $6,831 Avg Close — Range —
Q1 2025
Shares 172,356 Value ($000) $4,449 Avg Close — Range —
Q4 2024
Shares 115,252 Value ($000) $2,955 Avg Close — Range —