CAPITAL GRP FIXED INCM ETF T

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,841 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,826 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,818 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $15 Avg Close — Range —