CAPITAL GRP FIXED INCM ETF T

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

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 20,749 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 20,437 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 20,287 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 20,866 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 22,096 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 21,742 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 21,439 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 21,900 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 21,687 Value ($000) $583 Avg Close — Range —