CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 31,832 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 35,458 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 33,078 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 32,389 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 36,351 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 39,521 Value ($000) $1,087 Avg Close — Range —