CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Freedom Financial Partners LLC's Holding History (CIK: 0002054598)

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

Q4 2025
Shares 85,830 Value ($000) $2,350 Avg Close — Range —
Q3 2025
Shares 81,278 Value ($000) $2,218 Avg Close — Range —
Q2 2025
Shares 73,166 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 70,261 Value ($000) $1,884 Avg Close — Range —
Q4 2024
Shares 59,083 Value ($000) $1,591 Avg Close — Range —