CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 16,050 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 6,908 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 49,034 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 48,924 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 3,748 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 40,012 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $25 Avg Close — Range —