CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 293,757 Value ($000) $8,043 Avg Close — Range —
Q3 2025
Shares 296,795 Value ($000) $8,100 Avg Close — Range —
Q2 2025
Shares 226,671 Value ($000) $6,050 Avg Close — Range —
Q1 2025
Shares 174,299 Value ($000) $4,675 Avg Close — Range —
Q4 2024
Shares 166,864 Value ($000) $4,492 Avg Close — Range —
Q3 2024
Shares 158,184 Value ($000) $4,344 Avg Close — Range —