CAPITAL GRP FIXED INCM ETF T

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 60,351 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 34,751 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,701 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,900 Value ($000) $0 Avg Close — Range —