CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 94,581 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 87,574 Value ($000) $2,390 Avg Close — Range —
Q2 2025
Shares 66,336 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 37,854 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 36,550 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 47,313 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 31,654 Value ($000) $850 Avg Close — Range —