CAPITAL GRP FIXED INCM ETF T

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 775,869 Value ($000) $21,430 Avg Close — Range —
Q3 2025
Shares 731,665 Value ($000) $20,304 Avg Close — Range —
Q2 2025
Shares 697,947 Value ($000) $19,277 Avg Close — Range —
Q1 2025
Shares 611,032 Value ($000) $16,681 Avg Close — Range —
Q4 2024
Shares 512,303 Value ($000) $13,976 Avg Close — Range —
Q3 2024
Shares 358,562 Value ($000) $9,982 Avg Close — Range —
Q2 2024
Shares 293,327 Value ($000) $7,896 Avg Close — Range —