CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 70,935 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 69,830 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 133,136 Value ($000) $3,553 Avg Close — Range —
Q1 2025
Shares 74,481 Value ($000) $1,998 Avg Close — Range —
Q3 2024
Shares 46,279 Value ($000) $1,271 Avg Close — Range —