CAPITAL GRP FIXED INCM ETF T

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 41,428 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 43,328 Value ($000) $1,108 Avg Close — Range —