CAPITAL GRP FIXED INCM ETF T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 29,490 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 198,754 Value ($000) $4,981 Avg Close — Range —
Q4 2024
Shares 33,607 Value ($000) $850 Avg Close — Range —