CAPITAL GRP FIXED INCM ETF T

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

McGlone Suttner Wealth Management, Inc.'s Holding History (CIK: 0001964819)

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

Q4 2025
Shares 20,079 Value ($000) $555 Avg Close Range
Q3 2025
Shares 16,579 Value ($000) $460 Avg Close Range
Q2 2025
Shares 16,579 Value ($000) $458 Avg Close Range
Q1 2025
Shares 17,574 Value ($000) $480 Avg Close Range
Q4 2024
Shares 10,563 Value ($000) $288 Avg Close Range
Q3 2024
Shares 10,209 Value ($000) $284 Avg Close Range
Q2 2024
Shares 8,389 Value ($000) $226 Avg Close Range
Q1 2024
Shares 8,413 Value ($000) $227 Avg Close Range
Q4 2023
Shares 8,389 Value ($000) $226 Avg Close Range
Q3 2023
Shares 7,916 Value ($000) $202 Avg Close Range
Q2 2023
Shares 7,935 Value ($000) $207 Avg Close Range