CAPITAL GRP FIXED INCM ETF T

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

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 26,108 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 26,534 Value ($000) $736 Avg Close — Range —