CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 50,190 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 40,074 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 36,356 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 319,036 Value ($000) $8,557 Avg Close — Range —
Q4 2024
Shares 277,250 Value ($000) $7,464 Avg Close — Range —
Q3 2024
Shares 269,034 Value ($000) $7,388 Avg Close — Range —