CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,756,622 Value ($000) $184,996 Avg Close — Range —
Q3 2025
Shares 5,277,094 Value ($000) $144,012 Avg Close — Range —
Q2 2025
Shares 3,673,308 Value ($000) $98,041 Avg Close — Range —
Q1 2025
Shares 2,984,823 Value ($000) $80,053 Avg Close — Range —
Q4 2024
Shares 2,466,898 Value ($000) $66,409 Avg Close — Range —
Q3 2024
Shares 1,853,280 Value ($000) $50,891 Avg Close — Range —
Q2 2024
Shares 1,193,388 Value ($000) $32,042 Avg Close — Range —
Q1 2024
Shares 903,750 Value ($000) $24,410 Avg Close — Range —
Q4 2023
Shares 622,876 Value ($000) $16,867 Avg Close — Range —
Q3 2023
Shares 202,902 Value ($000) $5,215 Avg Close — Range —
Q2 2023
Shares 93,949 Value ($000) $2,487 Avg Close — Range —