CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,800 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $71 Avg Close — Range —