CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 235,176 Value ($000) $6,117 Avg Close — Range —
Q3 2025
Shares 185,030 Value ($000) $4,807 Avg Close — Range —
Q2 2025
Shares 168,654 Value ($000) $4,374 Avg Close — Range —
Q1 2025
Shares 173,060 Value ($000) $4,467 Avg Close — Range —
Q4 2024
Shares 171,815 Value ($000) $4,405 Avg Close — Range —
Q3 2024
Shares 168,141 Value ($000) $4,357 Avg Close — Range —
Q2 2024
Shares 98,262 Value ($000) $2,497 Avg Close — Range —
Q1 2024
Shares 95,701 Value ($000) $2,430 Avg Close — Range —
Q4 2023
Shares 95,476 Value ($000) $2,430 Avg Close — Range —
Q2 2023
Shares 47,595 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 14,677 Value ($000) $375 Avg Close — Range —