CAPITAL GRP FIXED INCM ETF T

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

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q4 2025
Shares 772,082 Value ($000) $21,325 Avg Close — Range —
Q3 2025
Shares 751,108 Value ($000) $20,843 Avg Close — Range —
Q2 2025
Shares 741,436 Value ($000) $20,478 Avg Close — Range —
Q1 2025
Shares 732,894 Value ($000) $20,008 Avg Close — Range —
Q4 2024
Shares 719,243 Value ($000) $19,621 Avg Close — Range —
Q3 2024
Shares 573,705 Value ($000) $15,972 Avg Close — Range —
Q2 2024
Shares 567,256 Value ($000) $15,271 Avg Close — Range —
Q1 2024
Shares 552,505 Value ($000) $14,940 Avg Close — Range —
Q4 2023
Shares 285,248 Value ($000) $7,699 Avg Close — Range —
Q3 2023
Shares 3,497 Value ($000) $0 Avg Close — Range —