CAPITAL GRP FIXED INCM ETF T

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 17,508 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 12,546 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 11,329 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 10,266 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 9,243 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 8,138 Value ($000) $227 Avg Close — Range —