CAPITAL GRP FIXED INCM ETF T

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

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 1,960 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,947 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,638 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,372 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $15 Avg Close — Range —