CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,220 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 7,220 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 7,220 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 7,220 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 7,220 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 7,220 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 7,220 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 7,220 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 7,220 Value ($000) $196 Avg Close — Range —