CAPITAL GRP FIXED INCM ETF T

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

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q3 2025
Shares 105,633 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 105,248 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 106,870 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 121,453 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 121,516 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 122,178 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 122,146 Value ($000) $3 Avg Close — Range —