CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 164,822 Value ($000) $4,287 Avg Close — Range —
Q3 2025
Shares 139,792 Value ($000) $3,632 Avg Close — Range —
Q2 2025
Shares 133,419 Value ($000) $3,462 Avg Close — Range —
Q1 2025
Shares 176,837 Value ($000) $4,534 Avg Close — Range —