CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Pines Wealth Management, LLC's Holding History (CIK: 0002037426)

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

Q4 2025
Shares 31,040 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 30,144 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 29,761 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 25,684 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 26,387 Value ($000) $675 Avg Close — Range —