CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 42,085 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40,695 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,490 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,732 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,445 Value ($000) $1 Avg Close — Range —