CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 30,066 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 11,042 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 9,031 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 7,716 Value ($000) $209 Avg Close — Range —