CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,149,959 Value ($000) $31,486 Avg Close — Range —
Q3 2025
Shares 1,058,945 Value ($000) $28,899 Avg Close — Range —
Q2 2025
Shares 1,948,750 Value ($000) $52,012 Avg Close — Range —
Q1 2025
Shares 921,729 Value ($000) $24,721 Avg Close — Range —
Q4 2024
Shares 872,685 Value ($000) $23,493 Avg Close — Range —
Q3 2024
Shares 737,129 Value ($000) $20,242 Avg Close — Range —