CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Royal Harbor Partners, LLC's Holding History (CIK: 0001801876)

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

Q4 2025
Shares 443,171 Value ($000) $12,134 Avg Close — Range —
Q3 2025
Shares 424,706 Value ($000) $11,590 Avg Close — Range —
Q2 2025
Shares 282,735 Value ($000) $7,546 Avg Close — Range —
Q1 2025
Shares 284,521 Value ($000) $7,631 Avg Close — Range —
Q4 2024
Shares 285,753 Value ($000) $7,692 Avg Close — Range —
Q3 2024
Shares 286,013 Value ($000) $7,854 Avg Close — Range —
Q2 2024
Shares 262,706 Value ($000) $7,054 Avg Close — Range —
Q1 2024
Shares 57,178 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 35,611 Value ($000) $964 Avg Close — Range —