CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 27,455 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 25,455 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 23,600 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 19,600 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 16,700 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 13,700 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 8,300 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 8,050 Value ($000) $217 Avg Close — Range —