CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 42,098 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 32,533 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 27,192 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 29,051 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 28,111 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 23,993 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 18,869 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 12,958 Value ($000) $350 Avg Close — Range —