CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 25,100 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 15,100 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 14,073 Value ($000) $354 Avg Close — Range —