CAPITAL GRP FIXED INCM ETF T

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 44,148 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 40,448 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 18,676 Value ($000) $516 Avg Close — Range —