CAPITAL GRP FIXED INCM ETF T

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 34,328 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 35,219 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 36,019 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 38,399 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 39,788 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 40,138 Value ($000) $1,117 Avg Close — Range —