CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 134,109 Value ($000) $3,491 Avg Close — Range —
Q3 2025
Shares 140,608 Value ($000) $3,664 Avg Close — Range —
Q2 2025
Shares 117,239 Value ($000) $3,034 Avg Close — Range —
Q1 2025
Shares 52,604 Value ($000) $1,358 Avg Close — Range —