CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Thayer Financial, L.L.C.'s Holding History (CIK: 0002100981)

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

Q4 2025
Shares 412,745 Value ($000) $10,735 Avg Close — Range —