CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 878,176 Value ($000) $22,841 Avg Close — Range —
Q3 2025
Shares 906,410 Value ($000) $23,549 Avg Close — Range —
Q2 2025
Shares 1,168,716 Value ($000) $30,311 Avg Close — Range —
Q1 2025
Shares 1,204,461 Value ($000) $31,087 Avg Close — Range —
Q4 2024
Shares 1,234,675 Value ($000) $31,657 Avg Close — Range —
Q3 2024
Shares 1,252,015 Value ($000) $32,440 Avg Close — Range —
Q2 2024
Shares 1,291,077 Value ($000) $32,806 Avg Close — Range —
Q1 2024
Shares 1,341,857 Value ($000) $34,076 Avg Close — Range —
Q4 2023
Shares 1,334,216 Value ($000) $33,956 Avg Close — Range —
Q3 2023
Shares 1,295,355 Value ($000) $32,436 Avg Close — Range —
Q2 2023
Shares 2,592,190 Value ($000) $65,077 Avg Close — Range —
Q1 2023
Shares 2,599,986 Value ($000) $66,343 Avg Close — Range —
Q4 2022
Shares 18,328 Value ($000) $464 Avg Close — Range —