CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 15,601 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 15,596 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 17,039 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 17,707 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 18,845 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 20,689 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 23,622 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 29,470 Value ($000) $796 Avg Close — Range —