CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 139,709 Value ($000) $3,634 Avg Close — Range —
Q3 2025
Shares 241,016 Value ($000) $6,262 Avg Close — Range —
Q2 2025
Shares 228,480 Value ($000) $5,926 Avg Close — Range —
Q1 2025
Shares 228,184 Value ($000) $5,889 Avg Close — Range —
Q4 2024
Shares 224,044 Value ($000) $5,744 Avg Close — Range —