CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 18,654 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 18,617 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 18,370 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 17,948 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 15,924 Value ($000) $408 Avg Close — Range —