CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 889,125 Value ($000) $22,499 Avg Close — Range —
Q3 2025
Shares 347,462 Value ($000) $8,789 Avg Close — Range —