CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 102,246 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 98,333 Value ($000) $2,684 Avg Close — Range —
Q2 2025
Shares 91,740 Value ($000) $2,449 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,394 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,531 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $11 Avg Close — Range —