CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 1,556,081 Value ($000) $42,606 Avg Close — Range —
Q3 2025
Shares 1,504,354 Value ($000) $41,054 Avg Close — Range —
Q2 2025
Shares 1,306,833 Value ($000) $34,879 Avg Close — Range —
Q1 2025
Shares 705,214 Value ($000) $18,914 Avg Close — Range —
Q4 2024
Shares 688,744 Value ($000) $18,541 Avg Close — Range —
Q3 2024
Shares 677,581 Value ($000) $18,606 Avg Close — Range —
Q2 2024
Shares 616,350 Value ($000) $16,549 Avg Close — Range —
Q1 2024
Shares 575,613 Value ($000) $15,547 Avg Close — Range —
Q4 2023
Shares 468,184 Value ($000) $12,678 Avg Close — Range —
Q3 2023
Shares 177,652 Value ($000) $4,566 Avg Close — Range —
Q2 2023
Shares 140,337 Value ($000) $3,715 Avg Close — Range —
Q1 2023
Shares 45,444 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 30,492 Value ($000) $798 Avg Close — Range —