CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 13,304 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 13,304 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 13,304 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 13,304 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 13,304 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 15,765 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 40,207 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 40,207 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 39,360 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 25,100 Value ($000) $645 Avg Close — Range —