CAPITAL GRP FIXED INCM ETF T

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

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 3,357 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,127 Value ($000) $85 Avg Close — Range —