CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 121,364 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 115,805 Value ($000) $3,078 Avg Close — Range —
Q2 2025
Shares 107,262 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 102,858 Value ($000) $2,703 Avg Close — Range —
Q4 2024
Shares 86,464 Value ($000) $2,230 Avg Close — Range —
Q3 2024
Shares 53,579 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 16,676 Value ($000) $431 Avg Close — Range —