CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q4 2025
Shares 964,535 Value ($000) $25,088 Avg Close — Range —
Q3 2025
Shares 813,953 Value ($000) $21,146 Avg Close — Range —
Q2 2025
Shares 787,980 Value ($000) $20,436 Avg Close — Range —
Q1 2025
Shares 93,219 Value ($000) $2,406 Avg Close — Range —
Q4 2024
Shares 755,083 Value ($000) $19,428 Avg Close — Range —
Q3 2024
Shares 620,598 Value ($000) $16,080 Avg Close — Range —
Q2 2024
Shares 532,318 Value ($000) $13,526 Avg Close — Range —
Q1 2024
Shares 408,949 Value ($000) $10,385 Avg Close — Range —
Q4 2023
Shares 133,650 Value ($000) $3,401 Avg Close — Range —