CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 24,946 Value ($000) $683 Avg Close Range
Q3 2025
Shares 24,946 Value ($000) $681 Avg Close Range
Q2 2025
Shares 24,946 Value ($000) $666 Avg Close Range
Q1 2025
Shares 24,946 Value ($000) $669 Avg Close Range
Q4 2024
Shares 24,946 Value ($000) $672 Avg Close Range
Q3 2024
Shares 19,464 Value ($000) $534 Avg Close Range
Q2 2024
Shares 19,464 Value ($000) $533 Avg Close Range