CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 378,269 Value ($000) $9,638 Avg Close — Range —
Q3 2025
Shares 264,921 Value ($000) $6,700 Avg Close — Range —