CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 12,395 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 3,857 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,793 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,762 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 53,340 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 53,319 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 53,293 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 50,218 Value ($000) $1,360 Avg Close — Range —