CAPITAL GRP FIXED INCM ETF T

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 10,463 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 8,105 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 22,070 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 6,235 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 3,140 Value ($000) $86 Avg Close — Range —