CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 155,516 Value ($000) $4,258 Avg Close — Range —
Q3 2025
Shares 141,143 Value ($000) $3,852 Avg Close — Range —
Q2 2025
Shares 134,903 Value ($000) $3,601 Avg Close — Range —
Q1 2025
Shares 123,033 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 138,388 Value ($000) $3,725 Avg Close — Range —
Q3 2024
Shares 130,010 Value ($000) $3,570 Avg Close — Range —
Q2 2024
Shares 118,186 Value ($000) $3,173 Avg Close — Range —
Q1 2024
Shares 110,796 Value ($000) $2,993 Avg Close — Range —
Q4 2023
Shares 110,421 Value ($000) $2,990 Avg Close — Range —
Q3 2023
Shares 110,476 Value ($000) $2,839 Avg Close — Range —
Q2 2023
Shares 106,853 Value ($000) $2,829 Avg Close — Range —
Q1 2023
Shares 95,854 Value ($000) $2,557 Avg Close — Range —
Q4 2022
Shares 90,157 Value ($000) $2,419 Avg Close — Range —