CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 46,020 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 43,738 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 42,429 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 34,617 Value ($000) $928 Avg Close — Range —