CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 50,156 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 46,402 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 44,802 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 41,002 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 39,782 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 39,782 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 32,022 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 30,600 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 29,400 Value ($000) $796 Avg Close — Range —