CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2023

Shares 8,861 Value ($000) $227 Avg Close — Range —

Q3 2023

Shares 9,014 Value ($000) $226 Avg Close — Range —

Q2 2023

Shares 9,679 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,861	$227	—	—
Q3 2023	9,014	$226	—	—
Q2 2023	9,679	$243	—	—