CAPITAL GRP FIXED INCM ETF T

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 187,282 Value ($000) $4,772 Avg Close — Range —
Q3 2025
Shares 216,520 Value ($000) $5,476 Avg Close — Range —
Q2 2025
Shares 184,941 Value ($000) $4,556 Avg Close — Range —
Q1 2025
Shares 156,136 Value ($000) $3,913 Avg Close — Range —
Q4 2024
Shares 134,049 Value ($000) $3,389 Avg Close — Range —