CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 19,710 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 19,710 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 29,810 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $11 Avg Close — Range —