CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 316,999 Value ($000) $8,679 Avg Close — Range —
Q3 2025
Shares 320,825 Value ($000) $8,755 Avg Close — Range —
Q2 2025
Shares 321,568 Value ($000) $8,583 Avg Close — Range —
Q1 2025
Shares 333,944 Value ($000) $8,956 Avg Close — Range —
Q4 2024
Shares 299,973 Value ($000) $8,075 Avg Close — Range —
Q3 2024
Shares 309,573 Value ($000) $8,501 Avg Close — Range —
Q2 2024
Shares 152,594 Value ($000) $4,097 Avg Close — Range —