CAPITAL GRP FIXED INCM ETF T

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 125,681 Value ($000) $3,202 Avg Close — Range —
Q3 2025
Shares 83,436 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 37,634 Value ($000) $927 Avg Close — Range —