CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 270,202 Value ($000) $7,023 Avg Close — Range —
Q3 2025
Shares 232,767 Value ($000) $6,052 Avg Close — Range —
Q2 2025
Shares 147,558 Value ($000) $3,817 Avg Close — Range —
Q1 2025
Shares 133,891 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 125,287 Value ($000) $3,211 Avg Close — Range —
Q3 2024
Shares 100,437 Value ($000) $2,592 Avg Close — Range —
Q2 2024
Shares 82,772 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 74,958 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 69,373 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 54,874 Value ($000) $1,373 Avg Close — Range —