CAPITAL GRP FIXED INCM ETF T

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 62,155 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 48,657 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 21,953 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 21,248 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 18,383 Value ($000) $465 Avg Close — Range —