CAPITAL GRP FIXED INCM ETF T

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

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 20,953 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 16,430 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 10,059 Value ($000) $278 Avg Close — Range —