CAPITAL GRP FIXED INCM ETF T

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

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

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

Q4 2025
Shares 227,444 Value ($000) $6,282 Avg Close — Range —
Q3 2025
Shares 224,265 Value ($000) $6,223 Avg Close — Range —
Q2 2025
Shares 146,061 Value ($000) $4,030 Avg Close — Range —
Q1 2025
Shares 59,407 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 36,884 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 11,501 Value ($000) $320 Avg Close — Range —