CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 4,366 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,395 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,418 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,416 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,402 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 2,387 Value ($000) $64 Avg Close — Range —