CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,070,893 Value ($000) $303,121 Avg Close — Range —
Q3 2025
Shares 9,998,302 Value ($000) $272,854 Avg Close — Range —
Q2 2025
Shares 8,424,405 Value ($000) $224,847 Avg Close — Range —
Q1 2025
Shares 7,406,932 Value ($000) $198,654 Avg Close — Range —
Q4 2024
Shares 6,820,215 Value ($000) $183,600 Avg Close — Range —
Q3 2024
Shares 6,112,951 Value ($000) $167,862 Avg Close — Range —
Q2 2024
Shares 707,944 Value ($000) $19,008 Avg Close — Range —
Q1 2024
Shares 689,187 Value ($000) $18,615 Avg Close — Range —
Q4 2023
Shares 630,275 Value ($000) $17,068 Avg Close — Range —
Q3 2023
Shares 344,602 Value ($000) $8,856 Avg Close — Range —
Q2 2023
Shares 361,261 Value ($000) $9,564 Avg Close — Range —
Q1 2023
Shares 342,877 Value ($000) $9,148 Avg Close — Range —
Q4 2022
Shares 289,239 Value ($000) $7,572 Avg Close — Range —