CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 13,281 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 13,164 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 13,054 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 12,946 Value ($000) $347 Avg Close — Range —