CAPITAL GRP FIXED INCM ETF T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,600,380 Value ($000) $270,098 Avg Close — Range —
Q3 2025
Shares 9,621,180 Value ($000) $243,320 Avg Close — Range —
Q2 2025
Shares 59,900 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 31,514 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 18,792 Value ($000) $475 Avg Close — Range —