CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 51,175 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 49,491 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 48,284 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 49,555 Value ($000) $1,329 Avg Close — Range —