CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 10,039 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 10,039 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 10,039 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 10,039 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,039 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 10,039 Value ($000) $271 Avg Close — Range —