CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 119,415 Value ($000) $3,270 Avg Close — Range —
Q3 2025
Shares 47,252 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 75,027 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 29,869 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 127,616 Value ($000) $3,435 Avg Close — Range —