CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 2,377,012 Value ($000) $65,083 Avg Close — Range —
Q3 2025
Shares 2,111,606 Value ($000) $57,626 Avg Close — Range —
Q2 2025
Shares 1,825,400 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,545,854 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,443,344 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,203,968 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 568,835 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 574,108 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 520,626 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 80,918 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 87,541 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 53,065 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,069 Value ($000) $1 Avg Close — Range —