CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 12,700 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 11,947 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 14,938 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 14,485 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 15,720 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 8,419 Value ($000) $231 Avg Close — Range —