CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 432,799 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 362,196 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 316,828 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 116,898 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 49,333 Value ($000) $1 Avg Close — Range —