CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 68,898 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 65,230 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 61,874 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 61,417 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,429 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,534 Value ($000) $0 Avg Close — Range —