CAPITAL GRP FIXED INCM ETF T

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

EQ WEALTH ADVISORS, LLC's Holding History (CIK: 0002047572)

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

Q4 2025
Shares 594,418 Value ($000) $16,418 Avg Close — Range —
Q3 2025
Shares 522,997 Value ($000) $14,513 Avg Close — Range —
Q2 2025
Shares 483,678 Value ($000) $13,359 Avg Close — Range —
Q1 2025
Shares 424,796 Value ($000) $11,597 Avg Close — Range —
Q4 2024
Shares 384,059 Value ($000) $10,477 Avg Close — Range —