CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 91,026 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 81,723 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 65,908 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 63,565 Value ($000) $1,641 Avg Close — Range —
Q4 2024
Shares 60,478 Value ($000) $1,551 Avg Close — Range —