CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 15,993 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 15,798 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 14,568 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 12,480 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 11,205 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 10,870 Value ($000) $294 Avg Close — Range —