CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 23,769 Value ($000) $618 Avg Close Range
Q3 2025
Shares 23,734 Value ($000) $619 Avg Close Range
Q2 2025
Shares 30,733 Value ($000) $798 Avg Close Range
Q1 2025
Shares 32,219 Value ($000) $834 Avg Close Range
Q4 2024
Shares 34,517 Value ($000) $887 Avg Close Range
Q3 2024
Shares 47,596 Value ($000) $1,227 Avg Close Range
Q2 2024
Shares 32,552 Value ($000) $835 Avg Close Range
Q1 2024
Shares 25,714 Value ($000) $653 Avg Close Range
Q4 2023
Shares 30,082 Value ($000) $766 Avg Close Range