CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 45,704 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 40,639 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 40,298 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 42,872 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 47,137 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 40,858 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 34,239 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 20,836 Value ($000) $468 Avg Close — Range —