CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 65,099 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 33,813 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 74,936 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 34,202 Value ($000) $917 Avg Close — Range —