CAPITAL GRP FIXED INCM ETF T

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

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 273,329 Value ($000) $7,549 Avg Close — Range —
Q3 2025
Shares 193,832 Value ($000) $5,390 Avg Close — Range —
Q2 2025
Shares 107,849 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 133,144 Value ($000) $3,539 Avg Close — Range —
Q4 2024
Shares 60,572 Value ($000) $1,642 Avg Close — Range —