CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 64,918 Value ($000) $1,777 Avg Close — Range —
Q3 2025
Shares 64,918 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 61,175 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 59,670 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 59,670 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 56,161 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 56,161 Value ($000) $1,508 Avg Close — Range —