CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 30,239 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 23,326 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 28,011 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 26,046 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 21,630 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 19,053 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 19,596 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 13,740 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 7,936 Value ($000) $215 Avg Close — Range —