CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 214,339 Value ($000) $5,869 Avg Close — Range —
Q3 2025
Shares 179,485 Value ($000) $4,898 Avg Close — Range —
Q2 2025
Shares 151,672 Value ($000) $4,048 Avg Close — Range —
Q1 2025
Shares 115,766 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 93,738 Value ($000) $2,523 Avg Close — Range —
Q3 2024
Shares 59,423 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 43,318 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 37,461 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 37,461 Value ($000) $1,014 Avg Close — Range —