CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,056 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 13,306 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 12,873 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 12,487 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 12,239 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 8,741 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 8,068 Value ($000) $217 Avg Close — Range —