CAPITAL GRP FIXED INCM ETF T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 274,055 Value ($000) $6,983 Avg Close — Range —
Q3 2025
Shares 275,604 Value ($000) $6,970 Avg Close — Range —
Q2 2025
Shares 100,152 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 76,397 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 73,160 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 66,744 Value ($000) $1,727 Avg Close — Range —