CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,242 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $75 Avg Close — Range —