CAPITAL GRP FIXED INCM ETF T

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 44,627 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 31,805 Value ($000) $805 Avg Close — Range —