CAPITAL GRP FIXED INCM ETF T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 758,527 Value ($000) $19,327 Avg Close — Range —
Q3 2025
Shares 598,566 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 525,775 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 344,930 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 186,327 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 51,385 Value ($000) $1 Avg Close — Range —