CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Burford Brothers, Inc.'s Holding History (CIK: 0002001434)

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

Q4 2025
Shares 23,372 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 26,924 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 27,731 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 29,507 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 31,505 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 37,531 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 38,383 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 38,296 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 10,693 Value ($000) $272 Avg Close — Range —