CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 41,274 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 34,906 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 33,154 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 34,332 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 37,994 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 37,243 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 36,673 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 14,339 Value ($000) $387 Avg Close — Range —