CAPITAL GRP FIXED INCM ETF T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,241,523 Value ($000) $31,634 Avg Close — Range —
Q3 2025
Shares 1,105,863 Value ($000) $27,967 Avg Close — Range —
Q2 2025
Shares 112,859 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 234,118 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 224,876 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 7,900 Value ($000) $0 Avg Close — Range —