CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 32,086 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 31,132 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 27,231 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 19,610 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 19,033 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 12,963 Value ($000) $356 Avg Close — Range —