CAPITAL GRP FIXED INCM ETF T

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 587,828 Value ($000) $14,978 Avg Close — Range —
Q3 2025
Shares 525,572 Value ($000) $13,292 Avg Close — Range —