CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 38,484 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 33,013 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 33,711 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 33,445 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 32,784 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 24,580 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 23,456 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 17,305 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 17,305 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 15,560 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 10,815 Value ($000) $286 Avg Close — Range —