CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 21,733 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 31,926 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 33,217 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 15,636 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 15,414 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 14,150 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 25,894 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 27,746 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 13,647 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 15,455 Value ($000) $388 Avg Close — Range —