CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025
Shares 98,112 Value ($000) $2,584 Avg Close — Range —
Q3 2025
Shares 97,906 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 431,489 Value ($000) $11,253 Avg Close — Range —
Q1 2025
Shares 460,022 Value ($000) $11,965 Avg Close — Range —
Q4 2024
Shares 469,934 Value ($000) $12,204 Avg Close — Range —