CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 106,399 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 98,086 Value ($000) $2,677 Avg Close — Range —
Q2 2025
Shares 91,818 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 83,661 Value ($000) $2,244 Avg Close — Range —
Q4 2024
Shares 66,758 Value ($000) $1,797 Avg Close — Range —
Q3 2024
Shares 66,554 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 64,728 Value ($000) $1,738 Avg Close — Range —
Q1 2024
Shares 61,413 Value ($000) $1,659 Avg Close — Range —
Q4 2023
Shares 60,330 Value ($000) $1,634 Avg Close — Range —