CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2024
Shares 12,830 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 15,180 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 14,740 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 11,090 Value ($000) $282 Avg Close — Range —