CAPITAL GRP FIXED INCM ETF T

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 94,316 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 90,183 Value ($000) $2,281 Avg Close — Range —