CAPITAL GRP FIXED INCM ETF T

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 35,558 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 46,577 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 16,411 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 39,361 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 18,241 Value ($000) $472 Avg Close — Range —