CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,564 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 6,180 Value ($000) $169 Avg Close — Range —