CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 164,948 Value ($000) $4,516 Avg Close — Range —
Q3 2025
Shares 60,642 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 60,202 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 59,769 Value ($000) $1,603 Avg Close — Range —
Q4 2024
Shares 59,355 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 58,713 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 58,373 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 56,331 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 53,166 Value ($000) $1,440 Avg Close — Range —