CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 347,029 Value ($000) $9,509 Avg Close — Range —
Q3 2025
Shares 269,398 Value ($000) $7,352 Avg Close — Range —
Q2 2025
Shares 247,852 Value ($000) $6,592 Avg Close — Range —
Q1 2025
Shares 52,517 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 36,855 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 30,211 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 28,104 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 8,237 Value ($000) $222 Avg Close — Range —