CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 56,168 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 53,656 Value ($000) $1,394 Avg Close — Range —