CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 18,685 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 13,844 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 12,910 Value ($000) $335 Avg Close — Range —