CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

ROBINSON SMITH WEALTH ADVISORS LLC's Holding History (CIK: 0002008554)

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

Q4 2025
Shares 332,407 Value ($000) $9,101 Avg Close — Range —
Q3 2025
Shares 297,610 Value ($000) $8,122 Avg Close — Range —
Q2 2025
Shares 235,332 Value ($000) $6,281 Avg Close — Range —
Q1 2025
Shares 219,978 Value ($000) $5,900 Avg Close — Range —
Q4 2024
Shares 199,048 Value ($000) $5,358 Avg Close — Range —
Q3 2024
Shares 160,219 Value ($000) $4,400 Avg Close — Range —
Q2 2024
Shares 7,975 Value ($000) $214 Avg Close — Range —