CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,024,941 Value ($000) $28,063 Avg Close — Range —
Q3 2025
Shares 1,033,760 Value ($000) $28,211 Avg Close — Range —
Q2 2025
Shares 756,569 Value ($000) $20,193 Avg Close — Range —
Q1 2025
Shares 818,109 Value ($000) $21,942 Avg Close — Range —
Q4 2024
Shares 767,890 Value ($000) $20,672 Avg Close — Range —
Q3 2024
Shares 739,531 Value ($000) $20,308 Avg Close — Range —
Q2 2024
Shares 613,885 Value ($000) $16,483 Avg Close — Range —
Q1 2024
Shares 549,659 Value ($000) $14,847 Avg Close — Range —
Q4 2023
Shares 543,348 Value ($000) $14,714 Avg Close — Range —