CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q1 2024
Shares 9,104 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 9,104 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 16,772 Value ($000) $420 Avg Close — Range —