CAPITAL GRP FIXED INCM ETF T

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

Pines Wealth Management, LLC's Holding History (CIK: 0002037426)

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

Q4 2025
Shares 30,675 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 29,398 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 28,921 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 23,955 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 25,295 Value ($000) $686 Avg Close — Range —