CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 19,676 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 17,848 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 28,848 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 3,625 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 3,625 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 3,625 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,865 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 8,468 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 4,741 Value ($000) $128 Avg Close — Range —