CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 21,188 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 15,592 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 8,310 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 8,028 Value ($000) $207 Avg Close — Range —