CAPITAL GRP FIXED INCM ETF T

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

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 99,878 Value ($000) $2,759 Avg Close — Range —
Q3 2025
Shares 82,259 Value ($000) $2,283 Avg Close — Range —
Q2 2025
Shares 75,951 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 75,342 Value ($000) $2,057 Avg Close — Range —
Q4 2024
Shares 72,934 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 63,593 Value ($000) $1,770 Avg Close — Range —
Q2 2024
Shares 40,967 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 40,500 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 11,092 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 10,497 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 10,278 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 9,054 Value ($000) $238 Avg Close — Range —