CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 214,781 Value ($000) $5,881 Avg Close — Range —
Q3 2025
Shares 234,546 Value ($000) $6,401 Avg Close — Range —
Q2 2025
Shares 216,377 Value ($000) $5,775 Avg Close — Range —
Q1 2025
Shares 200,336 Value ($000) $5,373 Avg Close — Range —
Q4 2024
Shares 195,426 Value ($000) $5,261 Avg Close — Range —
Q3 2024
Shares 184,944 Value ($000) $5,079 Avg Close — Range —
Q2 2024
Shares 180,612 Value ($000) $4,849 Avg Close — Range —
Q1 2024
Shares 120,262 Value ($000) $3,248 Avg Close — Range —
Q4 2023
Shares 82,443 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 33,524 Value ($000) $862 Avg Close — Range —