CAPITAL GRP FIXED INCM ETF T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 724,130 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 695,481 Value ($000) $18 Avg Close — Range —