CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 60,210 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 59,210 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 49,210 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 49,210 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 49,210 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 49,210 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 27,915 Value ($000) $750 Avg Close — Range —