CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 71,326 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 59,694 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 50,217 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 45,844 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 39,526 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $231 Avg Close — Range —