CAPITAL GRP FIXED INCM ETF T

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 358,475 Value ($000) $9,901 Avg Close — Range —
Q3 2025
Shares 167,514 Value ($000) $4,627 Avg Close — Range —
Q2 2025
Shares 100,577 Value ($000) $2,746 Avg Close — Range —
Q1 2025
Shares 169,377 Value ($000) $4,621 Avg Close — Range —
Q4 2024
Shares 97,553 Value ($000) $2,716 Avg Close — Range —