CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025

Shares 557,082 Value ($000) $14,490 Avg Close — Range —

Q3 2025

Shares 542,187 Value ($000) $14,086 Avg Close — Range —

Q2 2025

Shares 523,928 Value ($000) $13,588 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,082	$14,490	—	—
Q3 2025	542,187	$14,086	—	—
Q2 2025	523,928	$13,588	—	—