CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 8,375 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,892 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 14,253 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 21,027 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 40,115 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 74,866 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 136,064 Value ($000) $3,457 Avg Close — Range —