CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Wood Tarver Financial Group, LLC's Holding History (CIK: 0002059344)

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

Q4 2025
Shares 1,376,244 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 205,510 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 170,110 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 107,119 Value ($000) $2,765 Avg Close — Range —
Q4 2024
Shares 69,703 Value ($000) $2 Avg Close — Range —