CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 3,750 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $102 Avg Close — Range —