CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 108,847 Value ($000) $2,838 Avg Close — Range —
Q3 2025
Shares 116,646 Value ($000) $3,030 Avg Close — Range —
Q2 2025
Shares 114,890 Value ($000) $2,977 Avg Close — Range —
Q1 2025
Shares 116,492 Value ($000) $3,005 Avg Close — Range —
Q4 2024
Shares 129,688 Value ($000) $3,325 Avg Close — Range —
Q3 2024
Shares 127,387 Value ($000) $3,265 Avg Close — Range —
Q2 2024
Shares 121,998 Value ($000) $3,137 Avg Close — Range —
Q1 2024
Shares 119,280 Value ($000) $3,029 Avg Close — Range —
Q4 2023
Shares 116,289 Value ($000) $2,960 Avg Close — Range —
Q3 2023
Shares 143,053 Value ($000) $3,591 Avg Close — Range —
Q2 2023
Shares 127,553 Value ($000) $3,217 Avg Close — Range —
Q1 2023
Shares 85,276 Value ($000) $2,186 Avg Close — Range —
Q4 2022
Shares 34,983 Value ($000) $890 Avg Close — Range —