CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 30,082 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 35,294 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 38,232 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 45,352 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 48,628 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 47,283 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 49,248 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 37,119 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 36,336 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 36,536 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 36,536 Value ($000) $917 Avg Close — Range —