CAPITAL GRP FIXED INCM ETF T

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 56,151 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 54,658 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 50,022 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 42,231 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 31,202 Value ($000) $851 Avg Close — Range —