CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 797,118 Value ($000) $20,733 Avg Close — Range —
Q3 2025
Shares 488,998 Value ($000) $12,683 Avg Close — Range —
Q2 2025
Shares 25,544 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 28,949 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 252,425 Value ($000) $6,472 Avg Close — Range —