CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 58,788 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 58,205 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 66,240 Value ($000) $1,671 Avg Close — Range —
Q1 2025
Shares 53,717 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 33,150 Value ($000) $833 Avg Close — Range —