CAPITAL GRP FIXED INCM ETF T

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 370,746 Value ($000) $10,240 Avg Close — Range —
Q3 2025
Shares 263,080 Value ($000) $7,300 Avg Close — Range —
Q2 2025
Shares 204,377 Value ($000) $5,645 Avg Close — Range —
Q1 2025
Shares 187,630 Value ($000) $5,122 Avg Close — Range —
Q4 2024
Shares 218,887 Value ($000) $5,971 Avg Close — Range —
Q3 2024
Shares 186,902 Value ($000) $5,203 Avg Close — Range —
Q2 2024
Shares 172,035 Value ($000) $4,631 Avg Close — Range —
Q1 2024
Shares 85,659 Value ($000) $2,316 Avg Close — Range —
Q4 2023
Shares 71,345 Value ($000) $1,926 Avg Close — Range —