CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 130,455 Value ($000) $3,572 Avg Close — Range —
Q3 2025
Shares 131,063 Value ($000) $3,577 Avg Close — Range —
Q2 2025
Shares 85,094 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 26,230 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 9,394 Value ($000) $253 Avg Close — Range —