CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 102,011 Value ($000) $2,793 Avg Close — Range —
Q3 2025
Shares 94,195 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 69,320 Value ($000) $1,850 Avg Close — Range —
Q4 2024
Shares 11,785 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 7,917 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 4,130 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 3,780 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $13 Avg Close — Range —