CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025
Shares 111,658 Value ($000) $2,904 Avg Close — Range —
Q3 2025
Shares 109,593 Value ($000) $2,847 Avg Close — Range —
Q2 2025
Shares 97,244 Value ($000) $2,522 Avg Close — Range —
Q1 2025
Shares 96,528 Value ($000) $2,491 Avg Close — Range —
Q4 2024
Shares 83,257 Value ($000) $2,135 Avg Close — Range —
Q3 2024
Shares 81,389 Value ($000) $2,109 Avg Close — Range —
Q2 2024
Shares 70,198 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 65,741 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 57,554 Value ($000) $1,465 Avg Close — Range —
Q3 2023
Shares 57,189 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 48,494 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 47,746 Value ($000) $1,218 Avg Close — Range —