CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,838 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 34,324 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 31,359 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 26,315 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 26,315 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 8,030 Value ($000) $217 Avg Close — Range —