CAPITAL GRP FIXED INCM ETF T

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 809,856 Value ($000) $20,635 Avg Close — Range —
Q3 2025
Shares 741,983 Value ($000) $18,765 Avg Close — Range —
Q2 2025
Shares 113,414 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 82,978 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 38,874 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 5,129 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $23 Avg Close — Range —