CAPITAL GRP FIXED INCM ETF T

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 27,310 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 35,480 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 33,775 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 34,261 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 42,089 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 74,977 Value ($000) $2,087 Avg Close — Range —