CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 180,042 Value ($000) $4,930 Avg Close — Range —
Q3 2025
Shares 178,959 Value ($000) $4,884 Avg Close — Range —
Q2 2025
Shares 123,537 Value ($000) $3,297 Avg Close — Range —
Q1 2025
Shares 60,064 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 45,802 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 10,623 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 8,070 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,120 Value ($000) $84 Avg Close — Range —