CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 65,861 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 72,254 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 77,339 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 81,084 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 54,895 Value ($000) $1,478 Avg Close — Range —