CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 102,601 Value ($000) $2,809 Avg Close — Range —
Q3 2025
Shares 94,948 Value ($000) $2,591 Avg Close — Range —
Q2 2025
Shares 101,807 Value ($000) $2,717 Avg Close — Range —
Q1 2025
Shares 101,656 Value ($000) $2,720 Avg Close — Range —
Q4 2024
Shares 107,358 Value ($000) $2,890 Avg Close — Range —