CAPITAL GRP FIXED INCM ETF T

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 26,288 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $169 Avg Close — Range —