CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 69,853 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 59,214 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 44,990 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 34,327 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 28,053 Value ($000) $751 Avg Close — Range —