CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 48,189 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 29,177 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 12,177 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 12,177 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 12,177 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 12,177 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $162 Avg Close — Range —