CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 184,915 Value ($000) $4,679 Avg Close — Range —
Q3 2025
Shares 111,925 Value ($000) $2,831 Avg Close — Range —
Q2 2025
Shares 59,931 Value ($000) $1,512 Avg Close — Range —