CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 164,295 Value ($000) $4,341 Avg Close — Range —
Q3 2025
Shares 153,495 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 157,096 Value ($000) $4,102 Avg Close — Range —
Q1 2025
Shares 159,487 Value ($000) $4,148 Avg Close — Range —
Q4 2024
Shares 155,817 Value ($000) $4,047 Avg Close — Range —
Q3 2024
Shares 58,206 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 50,206 Value ($000) $1,293 Avg Close — Range —