CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 437,990 Value ($000) $11,992 Avg Close — Range —
Q3 2025
Shares 302,078 Value ($000) $8,244 Avg Close — Range —
Q2 2025
Shares 242,475 Value ($000) $6,472 Avg Close — Range —
Q1 2025
Shares 165,656 Value ($000) $4,459 Avg Close — Range —
Q4 2024
Shares 165,656 Value ($000) $4,459 Avg Close — Range —
Q3 2024
Shares 142,824 Value ($000) $3,922 Avg Close — Range —
Q2 2024
Shares 13,650 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 13,650 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 10,150 Value ($000) $275 Avg Close — Range —