CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 50,351 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 43,539 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 44,348 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 43,624 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 41,799 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 36,647 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 28,573 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 22,689 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 10,761 Value ($000) $274 Avg Close — Range —