CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 263,179 Value ($000) $7,206 Avg Close — Range —
Q3 2025
Shares 116,739 Value ($000) $3,186 Avg Close — Range —