CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 209,731 Value ($000) $5,455 Avg Close — Range —
Q3 2025
Shares 173,115 Value ($000) $4,498 Avg Close — Range —
Q2 2025
Shares 118,482 Value ($000) $3,073 Avg Close — Range —