CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 59,829 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 51,922 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 28,854 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 9,691 Value ($000) $250 Avg Close — Range —