CAPITAL GRP FIXED INCM ETF T

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 32,190 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 31,881 Value ($000) $806 Avg Close — Range —