CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,034,518 Value ($000) $55,705 Avg Close — Range —
Q3 2025
Shares 1,797,923 Value ($000) $49,065 Avg Close — Range —
Q2 2025
Shares 1,010,975 Value ($000) $26,983 Avg Close — Range —
Q1 2025
Shares 953,349 Value ($000) $25,569 Avg Close — Range —
Q4 2024
Shares 963,413 Value ($000) $25,935 Avg Close — Range —
Q3 2024
Shares 970,719 Value ($000) $26,656 Avg Close — Range —
Q2 2024
Shares 887,525 Value ($000) $23,830 Avg Close — Range —
Q1 2024
Shares 922,993 Value ($000) $24,930 Avg Close — Range —
Q4 2023
Shares 901,786 Value ($000) $24,420 Avg Close — Range —
Q3 2023
Shares 111,821 Value ($000) $2,874 Avg Close — Range —
Q2 2023
Shares 14,308 Value ($000) $379 Avg Close — Range —