CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 584 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 434 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 434 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $11 Avg Close — Range —