CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 8,888 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 8,888 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 8,888 Value ($000) $237 Avg Close — Range —