CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 33,115 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,507 Value ($000) $0 Avg Close — Range —