CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 74,774 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 74,774 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 74,774 Value ($000) $1,996 Avg Close — Range —