CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 105,000 Value ($000) $2,657 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 142,000 Value ($000) $3,583 Avg Close — Range —
Q1 2025
Shares 577,000 Value ($000) $14,535 Avg Close — Range —
Q4 2024
Shares 697,000 Value ($000) $17,516 Avg Close — Range —
Q3 2024
Shares 992,000 Value ($000) $24,998 Avg Close — Range —
Q2 2024
Shares 1,195,000 Value ($000) $29,929 Avg Close — Range —