CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 841,827 Value ($000) $23,049 Avg Close — Range —
Q3 2025
Shares 714,227 Value ($000) $19,491 Avg Close — Range —
Q2 2025
Shares 640,916 Value ($000) $17,106 Avg Close — Range —
Q1 2025
Shares 464,408 Value ($000) $12,455 Avg Close — Range —
Q4 2024
Shares 411,672 Value ($000) $11,082 Avg Close — Range —
Q3 2024
Shares 377,161 Value ($000) $10,357 Avg Close — Range —
Q2 2024
Shares 289,680 Value ($000) $7,778 Avg Close — Range —
Q1 2024
Shares 224,201 Value ($000) $6,056 Avg Close — Range —
Q4 2023
Shares 144,089 Value ($000) $3,902 Avg Close — Range —
Q3 2023
Shares 67,006 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 11,360 Value ($000) $301 Avg Close — Range —