CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 142,167 Value ($000) $3,598 Avg Close — Range —
Q3 2025
Shares 147,043 Value ($000) $3,719 Avg Close — Range —
Q2 2025
Shares 129,191 Value ($000) $3,259 Avg Close — Range —
Q1 2025
Shares 45,422 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 10,412 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 40,412 Value ($000) $1,018 Avg Close — Range —