CAPITAL GRP FIXED INCM ETF T

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 645,210 Value ($000) $17,821 Avg Close — Range —
Q3 2025
Shares 798,992 Value ($000) $22,172 Avg Close — Range —
Q2 2025
Shares 779,709 Value ($000) $21,536 Avg Close — Range —
Q1 2025
Shares 733,355 Value ($000) $20,021 Avg Close — Range —
Q4 2024
Shares 621,840 Value ($000) $16,964 Avg Close — Range —
Q3 2024
Shares 602,658 Value ($000) $16,778 Avg Close — Range —
Q2 2024
Shares 527,064 Value ($000) $14,189 Avg Close — Range —
Q1 2024
Shares 436,487 Value ($000) $11,803 Avg Close — Range —
Q4 2023
Shares 472,375 Value ($000) $12,749 Avg Close — Range —
Q3 2023
Shares 396,772 Value ($000) $10,128 Avg Close — Range —