CAPITAL GRP FIXED INCM ETF T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,976,899 Value ($000) $75,851 Avg Close — Range —
Q3 2025
Shares 1,948,925 Value ($000) $49,288 Avg Close — Range —
Q2 2025
Shares 463,619 Value ($000) $11,421 Avg Close — Range —
Q1 2025
Shares 201,707 Value ($000) $5,055 Avg Close — Range —