CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 2,127 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,264 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,284 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 873 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 873 Value ($000) $22 Avg Close — Range —