CAPITAL GRP FIXED INCM ETF T

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 68,321 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 63,508 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 56,640 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 43,121 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 34,601 Value ($000) $944 Avg Close — Range —