CAPITAL GRP FIXED INCM ETF T

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 17,629 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 15,832 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 13,250 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 11,558 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 7,701 Value ($000) $210 Avg Close — Range —