CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 20,619 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 9,549 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 10,970 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 10,970 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 11,470 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 11,470 Value ($000) $297 Avg Close — Range —