CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 19,580 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 16,134 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 16,114 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 16,094 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 16,075 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 14,792 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 14,724 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 14,612 Value ($000) $395 Avg Close — Range —