CAPITAL GRP FIXED INCM ETF T

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 16,065 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 23,316 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 22,884 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 21,906 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 21,821 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 21,569 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 20,413 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 20,428 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 20,455 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 19,806 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 8,075 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 9,075 Value ($000) $239 Avg Close — Range —