CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 7,434 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 12,901 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 13,986 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 13,986 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 13,986 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 13,986 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 9,128 Value ($000) $245 Avg Close — Range —