CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 169,214 Value ($000) $4,401 Avg Close — Range —
Q3 2025
Shares 179,660 Value ($000) $4,668 Avg Close — Range —
Q2 2025
Shares 181,076 Value ($000) $4,696 Avg Close — Range —
Q1 2025
Shares 182,365 Value ($000) $4,707 Avg Close — Range —