CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 8,092 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 7,695 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 106,406 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 108,945 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —