CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 324,169 Value ($000) $8,876 Avg Close — Range —
Q3 2025
Shares 272,143 Value ($000) $7,427 Avg Close — Range —
Q2 2025
Shares 233,356 Value ($000) $6,228 Avg Close — Range —
Q1 2025
Shares 189,474 Value ($000) $5,082 Avg Close — Range —
Q4 2024
Shares 109,402 Value ($000) $2,945 Avg Close — Range —
Q3 2024
Shares 80,201 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 64,704 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 34,447 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 26,200 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $257 Avg Close — Range —