CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 68,007 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 48,883 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 43,734 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 10,115 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 39,080 Value ($000) $1,045 Avg Close — Range —