CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 9,752 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 9,752 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 9,752 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 9,752 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,752 Value ($000) $250 Avg Close — Range —