CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 21,046 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 21,438 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 24,338 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 96,381 Value ($000) $2,585 Avg Close — Range —
Q4 2024
Shares 99,895 Value ($000) $2,689 Avg Close — Range —
Q3 2024
Shares 98,682 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 94,510 Value ($000) $2,538 Avg Close — Range —
Q1 2024
Shares 91,061 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 77,877 Value ($000) $2,109 Avg Close — Range —
Q3 2023
Shares 68,049 Value ($000) $1,749 Avg Close — Range —