CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 81,146 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 76,671 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24,249 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,645 Value ($000) $0 Avg Close — Range —