CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 51,640 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 37,131 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 77,895 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 70,508 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 62,874 Value ($000) $1,693 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $384 Avg Close — Range —