CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 14,644 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 14,116 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 16,675 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 16,812 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 14,239 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 11,359 Value ($000) $292 Avg Close — Range —