CAPITAL GRP FIXED INCM ETF T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 11,222 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 11,900 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 13,750 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 13,750 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —