CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2025
Shares 13,950 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 14,550 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 15,150 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 17,650 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 19,150 Value ($000) $487 Avg Close — Range —