CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 64,671 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 37,731 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 10,878 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 11,427 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 11,916 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 9,483 Value ($000) $260 Avg Close — Range —