CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 12,700 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 14,450 Value ($000) $394 Avg Close — Range —