CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 24,712 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 24,592 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 25,153 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 33,022 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 33,750 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 35,513 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 45,287 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 48,766 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 52,488 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 53,177 Value ($000) $1,332 Avg Close — Range —
Q2 2023
Shares 53,750 Value ($000) $1,349 Avg Close — Range —