CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 25,054 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 24,761 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 21,369 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 21,454 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 20,236 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 20,595 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 13,189 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 13,189 Value ($000) $357 Avg Close — Range —