CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 10,738 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 10,696 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 9,378 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 9,018 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 9,135 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 8,701 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 8,202 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 7,566 Value ($000) $204 Avg Close — Range —