CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 388,852 Value ($000) $10,114 Avg Close — Range —
Q3 2025
Shares 37,110 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 37,110 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 37,110 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 37,110 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 38,110 Value ($000) $987 Avg Close — Range —