CAPITAL GRP FIXED INCM ETF T

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 79,301 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 78,523 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 74,162 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 65,028 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 65,028 Value ($000) $1,775 Avg Close — Range —