CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 11,251 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 22,116 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 22,065 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 23,171 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 23,158 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 23,158 Value ($000) $584 Avg Close — Range —