CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 20,430 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 19,938 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 19,080 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 1,182 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $32 Avg Close — Range —