CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 43,487 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 42,158 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 41,826 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 47,697 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 48,446 Value ($000) $1,304 Avg Close — Range —