CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 607,714 Value ($000) $16,785 Avg Close — Range —
Q3 2025
Shares 539,141 Value ($000) $14,961 Avg Close — Range —
Q2 2025
Shares 576,569 Value ($000) $15,925 Avg Close — Range —
Q1 2025
Shares 581,749 Value ($000) $15,882 Avg Close — Range —
Q4 2024
Shares 565,918 Value ($000) $15,438 Avg Close — Range —
Q3 2024
Shares 472,364 Value ($000) $13,151 Avg Close — Range —
Q2 2024
Shares 444,642 Value ($000) $11,970 Avg Close — Range —