CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 220,288 Value ($000) $6,031 Avg Close — Range —
Q3 2025
Shares 209,348 Value ($000) $5,713 Avg Close — Range —
Q2 2025
Shares 173,679 Value ($000) $4,635 Avg Close — Range —
Q1 2025
Shares 133,281 Value ($000) $3,575 Avg Close — Range —
Q4 2024
Shares 123,711 Value ($000) $3,330 Avg Close — Range —
Q3 2024
Shares 117,190 Value ($000) $3,218 Avg Close — Range —
Q2 2024
Shares 114,822 Value ($000) $3,083 Avg Close — Range —
Q1 2024
Shares 98,797 Value ($000) $2,669 Avg Close — Range —
Q4 2023
Shares 67,548 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 14,100 Value ($000) $362 Avg Close — Range —