CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 33,275 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 14,680 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 13,550 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 13,550 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 13,550 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 13,550 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 13,550 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 13,550 Value ($000) $348 Avg Close — Range —