CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

EQ WEALTH ADVISORS, LLC's Holding History (CIK: 0002047572)

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

Q4 2025
Shares 140,746 Value ($000) $3,661 Avg Close — Range —
Q3 2025
Shares 156,122 Value ($000) $4,056 Avg Close — Range —
Q2 2025
Shares 159,264 Value ($000) $4,131 Avg Close — Range —
Q1 2025
Shares 127,560 Value ($000) $3,292 Avg Close — Range —
Q4 2024
Shares 107,780 Value ($000) $2,763 Avg Close — Range —