CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 67,272 Value ($000) $1,750 Avg Close — Range —
Q3 2025
Shares 67,271 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 51,540 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 51,538 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 51,265 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 27,725 Value ($000) $718 Avg Close — Range —