CAPITAL GRP FIXED INCM ETF T

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

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 95,437 Value ($000) $2,636 Avg Close — Range —
Q3 2025
Shares 91,380 Value ($000) $2,536 Avg Close — Range —
Q2 2025
Shares 75,557 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 76,431 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 81,563 Value ($000) $2,225 Avg Close — Range —