CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 2,933 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 5,027 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 6,642 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 12,645 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 11,571 Value ($000) $297 Avg Close — Range —