CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 18,853 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 17,829 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 19,607 Value ($000) $523 Avg Close — Range —