CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 13,378 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 24,352 Value ($000) $633 Avg Close — Range —