CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 300,041 Value ($000) $8,215 Avg Close — Range —
Q3 2025
Shares 270,755 Value ($000) $7,389 Avg Close — Range —
Q2 2025
Shares 310,387 Value ($000) $8,284 Avg Close — Range —
Q1 2025
Shares 384,588 Value ($000) $10,315 Avg Close — Range —
Q4 2024
Shares 458,271 Value ($000) $12,337 Avg Close — Range —
Q3 2024
Shares 420,514 Value ($000) $11,547 Avg Close — Range —