CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,973 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $6 Avg Close — Range —