CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 15,129 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 13,805 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 10,526 Value ($000) $273 Avg Close — Range —