CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 160,199 Value ($000) $4,055 Avg Close — Range —
Q3 2025
Shares 104,601 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 96,243 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 104,287 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 88,109 Value ($000) $2,214 Avg Close — Range —
Q3 2024
Shares 75,969 Value ($000) $1,914 Avg Close — Range —