CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,329,829 Value ($000) $60,599 Avg Close — Range —
Q3 2025
Shares 2,080,207 Value ($000) $54,044 Avg Close — Range —
Q2 2025
Shares 1,839,269 Value ($000) $47,701 Avg Close — Range —
Q1 2025
Shares 1,517,599 Value ($000) $39,169 Avg Close — Range —
Q4 2024
Shares 1,319,845 Value ($000) $33,841 Avg Close — Range —
Q3 2024
Shares 1,215,867 Value ($000) $31,503 Avg Close — Range —
Q2 2024
Shares 964,072 Value ($000) $24,497 Avg Close — Range —
Q1 2024
Shares 939,813 Value ($000) $23,867 Avg Close — Range —
Q4 2023
Shares 153,736 Value ($000) $3,913 Avg Close — Range —
Q3 2023
Shares 126,066 Value ($000) $3,157 Avg Close — Range —
Q2 2023
Shares 72,560 Value ($000) $1,822 Avg Close — Range —
Q1 2023
Shares 99,434 Value ($000) $2,537 Avg Close — Range —
Q4 2022
Shares 99,511 Value ($000) $2,521 Avg Close — Range —