CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 73,889 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 71,975 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 66,856 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 66,295 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 56,908 Value ($000) $1,430 Avg Close — Range —