CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 46,402 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 41,593 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 36,820 Value ($000) $1 Avg Close — Range —