CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 108,745 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 104,418 Value ($000) $2,850 Avg Close — Range —
Q2 2025
Shares 55,926 Value ($000) $1,493 Avg Close — Range —
Q1 2025
Shares 33,890 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 4,679 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,373 Value ($000) $38 Avg Close — Range —