CAPITAL GRP FIXED INCM ETF T

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 10,270 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 10,843 Value ($000) $274 Avg Close — Range —