CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 8,215 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 8,215 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 8,215 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,215 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,215 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 8,215 Value ($000) $213 Avg Close — Range —