CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 36,975 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 26,955 Value ($000) $736 Avg Close — Range —