CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Blue Chip Partners, LLC's Holding History (CIK: 0001632801)

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

Q4 2025
Shares 1,635,685 Value ($000) $44,785 Avg Close — Range —
Q3 2025
Shares 1,565,047 Value ($000) $42,710 Avg Close — Range —
Q2 2025
Shares 1,517,911 Value ($000) $40,513 Avg Close — Range —
Q1 2025
Shares 69,215 Value ($000) $1,856 Avg Close — Range —