CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,255,710 Value ($000) $32,661 Avg Close — Range —
Q3 2025
Shares 1,215,314 Value ($000) $31,576 Avg Close — Range —
Q2 2025
Shares 1,106,573 Value ($000) $28,695 Avg Close — Range —
Q1 2025
Shares 921,615 Value ($000) $23,787 Avg Close — Range —
Q4 2024
Shares 1,074,758 Value ($000) $27,557 Avg Close — Range —
Q3 2024
Shares 1,210,621 Value ($000) $31,367 Avg Close — Range —
Q2 2024
Shares 1,044,368 Value ($000) $26,538 Avg Close — Range —
Q1 2024
Shares 551,528 Value ($000) $14,007 Avg Close — Range —
Q4 2023
Shares 507,181 Value ($000) $12,908 Avg Close — Range —
Q3 2023
Shares 286,444 Value ($000) $7,173 Avg Close — Range —
Q2 2023
Shares 232,007 Value ($000) $5,825 Avg Close — Range —
Q1 2023
Shares 126,372 Value ($000) $3,225 Avg Close — Range —
Q4 2022
Shares 36,825 Value ($000) $933 Avg Close — Range —