CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 12,338 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 12,562 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 8,278 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —