CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 126,908 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 126,072 Value ($000) $3,267 Avg Close — Range —
Q2 2025
Shares 126,072 Value ($000) $3,270 Avg Close — Range —
Q1 2025
Shares 126,418 Value ($000) $3,263 Avg Close — Range —
Q4 2024
Shares 134,804 Value ($000) $3,455 Avg Close — Range —
Q3 2024
Shares 3,587,209 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 112,217 Value ($000) $2,851 Avg Close — Range —
Q1 2024
Shares 111,881 Value ($000) $2,837 Avg Close — Range —
Q4 2023
Shares 92,900 Value ($000) $2,364 Avg Close — Range —
Q3 2023
Shares 79,505 Value ($000) $1,960 Avg Close — Range —
Q1 2023
Shares 60,830 Value ($000) $1,521 Avg Close — Range —