CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 20,031 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 20,405 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 22,852 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 25,327 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 24,875 Value ($000) $669 Avg Close — Range —