CAPITAL GRP FIXED INCM ETF T

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 10,049 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 7,407 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 7,336 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,277 Value ($000) $199 Avg Close — Range —