CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 23,559 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 14,910 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 12,985 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 13,490 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 12,409 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 14,101 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 13,068 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 12,817 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 11,570 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 9,342 Value ($000) $234 Avg Close — Range —