CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,931,271 Value ($000) $52,878 Avg Close — Range —
Q3 2025
Shares 1,501,319 Value ($000) $40,971 Avg Close — Range —
Q2 2025
Shares 1,152,361 Value ($000) $30,757 Avg Close — Range —
Q1 2025
Shares 791,591 Value ($000) $21,230 Avg Close — Range —
Q4 2024
Shares 417,261 Value ($000) $11,233 Avg Close — Range —