CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 29,651 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 17,595 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 14,496 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 14,496 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 6,542 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 18,507 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 18,507 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 18,507 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 18,507 Value ($000) $501 Avg Close — Range —