CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 62,004 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 68,810 Value ($000) $1,814 Avg Close — Range —
Q2 2025
Shares 86,208 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 25,769 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 17,713 Value ($000) $465 Avg Close — Range —