CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 153,714 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 139,181 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 99,881 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 85,972 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 77,851 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 62,907 Value ($000) $2 Avg Close — Range —