CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 74,966 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 62,436 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 27,886 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 43,277 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 46,137 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 32,512 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 25,685 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 20,176 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 19,791 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 19,791 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 9,393 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 9,393 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,362 Value ($000) $140 Avg Close — Range —