MSAM

Moloney Securities Asset Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,112	Closed	-$313K	–	498
2025 Q1	$313K	Buy	+12,112	New	+$313K	0.04%	350
2024 Q1	–	Sell	-10,000	Closed	-$255K	–	466
2023 Q4	$255K	Buy	+10,000	New	+$255K	0.04%	355