CAPITAL GRP FIXED INCM ETF T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 97,040 Value ($000) $2,472 Avg Close — Range —
Q3 2025
Shares 70,995 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 43,211 Value ($000) $1,065 Avg Close — Range —