CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,215,616 Value ($000) $60,665 Avg Close — Range —
Q3 2025
Shares 2,236,326 Value ($000) $60,639 Avg Close — Range —
Q2 2025
Shares 2,033,631 Value ($000) $54,300 Avg Close — Range —
Q1 2025
Shares 1,490,293 Value ($000) $39,971 Avg Close — Range —
Q4 2024
Shares 1,057,917 Value ($000) $28,479 Avg Close — Range —
Q3 2024
Shares 1,012,920 Value ($000) $27,815 Avg Close — Range —
Q2 2024
Shares 687,299 Value ($000) $18,454 Avg Close — Range —
Q1 2024
Shares 460,805 Value ($000) $12,446 Avg Close — Range —
Q4 2023
Shares 384,120 Value ($000) $10,402 Avg Close — Range —
Q3 2023
Shares 342,177 Value ($000) $8,794 Avg Close — Range —
Q2 2023
Shares 230,682 Value ($000) $6,107 Avg Close — Range —
Q1 2023
Shares 166,841 Value ($000) $4,451 Avg Close — Range —
Q4 2022
Shares 83,459 Value ($000) $2,186 Avg Close — Range —