CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 2,346,908 Value ($000) $61,043 Avg Close — Range —
Q3 2025
Shares 2,331,339 Value ($000) $60,568 Avg Close — Range —
Q2 2025
Shares 2,244,927 Value ($000) $58,222 Avg Close — Range —
Q1 2025
Shares 2,171,542 Value ($000) $56,048 Avg Close — Range —
Q4 2024
Shares 2,148,140 Value ($000) $55,078 Avg Close — Range —
Q3 2024
Shares 2,175,045 Value ($000) $56,355 Avg Close — Range —
Q2 2024
Shares 2,152,965 Value ($000) $54,707 Avg Close — Range —
Q1 2024
Shares 355,038 Value ($000) $9,016 Avg Close — Range —
Q4 2023
Shares 172,722 Value ($000) $4,396 Avg Close — Range —
Q3 2023
Shares 40,263 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 22,145 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 21,961 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 12,163 Value ($000) $308 Avg Close — Range —