CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,117,817 Value ($000) $28,286 Avg Close — Range —
Q3 2025
Shares 1,066,035 Value ($000) $26,965 Avg Close — Range —