CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,770 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 5,023 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 5,134 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 5,541 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 5,466 Value ($000) $142 Avg Close — Range —