CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,250,925 Value ($000) $34,250 Avg Close — Range —
Q3 2025
Shares 1,231,999 Value ($000) $33,621 Avg Close — Range —
Q2 2025
Shares 947,101 Value ($000) $25,278 Avg Close — Range —
Q1 2025
Shares 1,063,973 Value ($000) $28,535 Avg Close — Range —
Q4 2024
Shares 983,249 Value ($000) $26,469 Avg Close — Range —
Q3 2024
Shares 905,293 Value ($000) $24,860 Avg Close — Range —
Q2 2024
Shares 759,854 Value ($000) $20,402 Avg Close — Range —
Q1 2024
Shares 695,277 Value ($000) $18,780 Avg Close — Range —
Q4 2023
Shares 630,641 Value ($000) $17,078 Avg Close — Range —
Q3 2023
Shares 575,200 Value ($000) $14,783 Avg Close — Range —