CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 688,364 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 653,923 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 561,401 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 501,199 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 464,177 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 424,593 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 18,780 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,557 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,924 Value ($000) $0 Avg Close — Range —