CAPITAL GRP FIXED INCM ETF T

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 28,077 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 26,990 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 26,632 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 26,650 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 21,800 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 21,002 Value ($000) $577 Avg Close — Range —