CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 179,441 Value ($000) $4,917 Avg Close — Range —
Q3 2025
Shares 178,039 Value ($000) $4,859 Avg Close — Range —
Q2 2025
Shares 220,722 Value ($000) $5,891 Avg Close — Range —
Q1 2025
Shares 228,727 Value ($000) $6,134 Avg Close — Range —
Q4 2024
Shares 203,277 Value ($000) $5,472 Avg Close — Range —
Q3 2024
Shares 195,139 Value ($000) $5,359 Avg Close — Range —
Q2 2024
Shares 195,853 Value ($000) $5,259 Avg Close — Range —
Q1 2024
Shares 201,242 Value ($000) $5,450 Avg Close — Range —
Q4 2023
Shares 202,420 Value ($000) $5,501 Avg Close — Range —
Q3 2023
Shares 201,241 Value ($000) $5,172 Avg Close — Range —
Q2 2023
Shares 206,487 Value ($000) $5,480 Avg Close — Range —
Q1 2023
Shares 203,499 Value ($000) $5,446 Avg Close — Range —
Q4 2022
Shares 215,700 Value ($000) $5,665 Avg Close — Range —