CAPITAL GRP FIXED INCM ETF T

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 519,933 Value ($000) $13,248 Avg Close — Range —
Q3 2025
Shares 327,545 Value ($000) $8,284 Avg Close — Range —
Q2 2025
Shares 148,124 Value ($000) $3,649 Avg Close — Range —
Q1 2025
Shares 112,579 Value ($000) $2,821 Avg Close — Range —