CAPITAL GRP FIXED INCM ETF T

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

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 339,368 Value ($000) $9,373 Avg Close — Range —
Q3 2025
Shares 197,812 Value ($000) $5,489 Avg Close — Range —
Q2 2025
Shares 184,650 Value ($000) $5,100 Avg Close — Range —
Q1 2025
Shares 165,707 Value ($000) $4,524 Avg Close — Range —
Q4 2024
Shares 153,760 Value ($000) $4,195 Avg Close — Range —