CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 32,181 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 26,813 Value ($000) $697 Avg Close — Range —