Per Stirling Capital Management, LLC.

Holdings History for CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME (CGMU)

Symbol: CGMU
Investment type: Equity / MUNICIPAL INCOME

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	+0.03%	$1,374,215	50,190	+10,116	+25%	$27.38	Q4 2025
30 Sep 2025	0.13%	+0.01%	$1,093,609	40,074	+3,718	+10%	$27.29	Q3 2025
30 Jun 2025	0.13%	-0.98%	$970,343	36,356	-282,680	-89%	$26.69	Q2 2025
31 Mar 2025	1.2%	+0.16%	$8,556,539	319,036	+41,786		$26.82	Q1 2025
31 Dec 2024	1.1%	+0.03%	$7,463,565	277,250	+8,216	+3.1%	$26.92	Q4 2024
30 Sep 2024	1%	+1%	$7,387,674	269,034	+269,034	NEW	$27.46	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.