CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 13,053 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 13,053 Value ($000) $356 Avg Close — Range —