CAPITAL GRP FIXED INCM ETF T

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

Forthright Family Wealth Advisory LLC's Holding History (CIK: 0002008648)

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

Q4 2025
Shares 113,568 Value ($000) $3,137 Avg Close — Range —
Q3 2025
Shares 109,421 Value ($000) $3,036 Avg Close — Range —
Q2 2025
Shares 114,201 Value ($000) $3,154 Avg Close — Range —
Q1 2025
Shares 115,869 Value ($000) $3,163 Avg Close — Range —
Q4 2024
Shares 114,585 Value ($000) $3,126 Avg Close — Range —
Q3 2024
Shares 85,184 Value ($000) $2,359 Avg Close — Range —