CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

DeDora Capital, Inc.'s Holding History (CIK: 0001717658)

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

Q4 2025
Shares 93,321 Value ($000) $2,427 Avg Close Range
Q3 2025
Shares 78,571 Value ($000) $2,041 Avg Close Range
Q2 2025
Shares 78,163 Value ($000) $2,027 Avg Close Range
Q1 2025
Shares 67,216 Value ($000) $1,735 Avg Close Range
Q4 2024
Shares 60,688 Value ($000) $1,556 Avg Close Range
Q3 2024
Shares 60,766 Value ($000) $1,574 Avg Close Range
Q2 2024
Shares 57,332 Value ($000) $1,457 Avg Close Range
Q1 2024
Shares 54,882 Value ($000) $1,394 Avg Close Range
Q4 2023
Shares 48,083 Value ($000) $1,224 Avg Close Range
Q3 2023
Shares 43,043 Value ($000) $1,078 Avg Close Range
Q2 2023
Shares 40,346 Value ($000) $1,013 Avg Close Range
Q1 2023
Shares 39,888 Value ($000) $1,018 Avg Close Range