CAPITAL GRP FIXED INCM ETF T

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 87,162 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 38,104 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,606 Value ($000) $1 Avg Close — Range —