CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025
Shares 43,130 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 31,936 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 32,925 Value ($000) $854 Avg Close — Range —