CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,597,865 Value ($000) $71,130 Avg Close — Range —
Q3 2025
Shares 2,361,585 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,291,900 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,074,151 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,964,602 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,793,930 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,742,988 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,697,218 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,550,391 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 715,371 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 684,969 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 637,443 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 439,470 Value ($000) $12 Avg Close — Range —