CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 144,509 Value ($000) $3,957 Avg Close — Range —
Q3 2025
Shares 129,774 Value ($000) $3,542 Avg Close — Range —
Q2 2025
Shares 129,485 Value ($000) $3,456 Avg Close — Range —
Q1 2025
Shares 121,547 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 11,395 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 9,409 Value ($000) $258 Avg Close — Range —