CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2025
Shares 10,723 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 10,449 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 10,095 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 12,806 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 10,779 Value ($000) $279 Avg Close — Range —