CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 1,628 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,628 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,779 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,082 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,082 Value ($000) $56 Avg Close — Range —