CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 258,901 Value ($000) $6,734 Avg Close — Range —
Q3 2025
Shares 268,281 Value ($000) $6,970 Avg Close — Range —
Q2 2025
Shares 259,718 Value ($000) $6,736 Avg Close — Range —
Q1 2025
Shares 242,969 Value ($000) $6,271 Avg Close — Range —
Q4 2024
Shares 241,136 Value ($000) $6,183 Avg Close — Range —
Q3 2024
Shares 227,752 Value ($000) $5,901 Avg Close — Range —
Q2 2024
Shares 213,326 Value ($000) $5,421 Avg Close — Range —
Q1 2024
Shares 204,297 Value ($000) $5,188 Avg Close — Range —
Q4 2023
Shares 198,246 Value ($000) $5,045 Avg Close — Range —
Q3 2023
Shares 192,248 Value ($000) $4,814 Avg Close — Range —
Q2 2023
Shares 184,688 Value ($000) $4,637 Avg Close — Range —
Q1 2023
Shares 162,662 Value ($000) $4,151 Avg Close — Range —
Q4 2022
Shares 152,062 Value ($000) $3,884 Avg Close — Range —