CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 4,742,102 Value ($000) $129,839 Avg Close — Range —
Q3 2025
Shares 4,062,885 Value ($000) $110,876 Avg Close — Range —
Q2 2025
Shares 2,860,585 Value ($000) $76,349 Avg Close — Range —
Q1 2025
Shares 2,384,005 Value ($000) $63,939 Avg Close — Range —
Q4 2024
Shares 2,018,323 Value ($000) $54,333 Avg Close — Range —
Q3 2024
Shares 1,486,477 Value ($000) $40,819 Avg Close — Range —
Q2 2024
Shares 486,207 Value ($000) $13,055 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $8 Avg Close — Range —