CAPITAL GRP FIXED INCM ETF T

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,728,042 Value ($000) $47,884 Avg Close — Range —
Q3 2025
Shares 1,668,564 Value ($000) $46,419 Avg Close — Range —
Q2 2025
Shares 1,825,546 Value ($000) $50,403 Avg Close — Range —
Q1 2025
Shares 1,818,245 Value ($000) $49,638 Avg Close — Range —
Q4 2024
Shares 1,598,305 Value ($000) $43,602 Avg Close — Range —
Q3 2024
Shares 1,293,693 Value ($000) $36,016 Avg Close — Range —
Q2 2024
Shares 814,193 Value ($000) $21,918 Avg Close — Range —
Q1 2024
Shares 593,647 Value ($000) $16,052 Avg Close — Range —
Q4 2023
Shares 113,712 Value ($000) $3,069 Avg Close — Range —
Q3 2023
Shares 36,775 Value ($000) $939 Avg Close — Range —