CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 363,738 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 117,366 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32,207 Value ($000) $1 Avg Close — Range —