CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 44,940 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 40,174 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 37,186 Value ($000) $938 Avg Close — Range —