CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 486,674 Value ($000) $13,325 Avg Close — Range —
Q3 2025
Shares 433,728 Value ($000) $11,836 Avg Close — Range —
Q2 2025
Shares 388,310 Value ($000) $10,364 Avg Close — Range —
Q1 2025
Shares 331,516 Value ($000) $8,891 Avg Close — Range —
Q4 2024
Shares 298,553 Value ($000) $8,037 Avg Close — Range —
Q3 2024
Shares 281,950 Value ($000) $7,742 Avg Close — Range —