CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 3,107 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $5 Avg Close — Range —