CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 157,437 Value ($000) $4,311 Avg Close Range
Q3 2025
Shares 148,276 Value ($000) $4,046 Avg Close Range
Q2 2025
Shares 138,985 Value ($000) $3,710 Avg Close Range
Q1 2025
Shares 117,686 Value ($000) $3,156 Avg Close Range