CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 202,188 Value ($000) $5,552 Avg Close — Range —
Q3 2025
Shares 195,826 Value ($000) $5,330 Avg Close — Range —
Q2 2025
Shares 198,359 Value ($000) $5,302 Avg Close — Range —
Q1 2025
Shares 202,901 Value ($000) $5,442 Avg Close — Range —
Q4 2024
Shares 191,446 Value ($000) $5,154 Avg Close — Range —
Q3 2024
Shares 153,314 Value ($000) $4,210 Avg Close — Range —
Q2 2024
Shares 141,538 Value ($000) $3,800 Avg Close — Range —
Q1 2024
Shares 182,353 Value ($000) $4,925 Avg Close — Range —
Q4 2023
Shares 178,871 Value ($000) $4,844 Avg Close — Range —
Q3 2023
Shares 42,143 Value ($000) $1,083 Avg Close — Range —