CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 267,218 Value ($000) $6,950 Avg Close — Range —
Q3 2025
Shares 329,137 Value ($000) $8,551 Avg Close — Range —
Q2 2025
Shares 328,320 Value ($000) $8,515 Avg Close — Range —
Q1 2025
Shares 294,667 Value ($000) $7,605 Avg Close — Range —
Q4 2024
Shares 268,796 Value ($000) $6,892 Avg Close — Range —
Q3 2024
Shares 251,230 Value ($000) $6,509 Avg Close — Range —