CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 16,459 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 18,147 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 18,147 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 17,708 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 13,912 Value ($000) $375 Avg Close — Range —