CAPITAL GRP FIXED INCM ETF T

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 25,782 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 19,935 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 12,008 Value ($000) $296 Avg Close — Range —