CAPITAL GRP FIXED INCM ETF T

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 142,960 Value ($000) $3,643 Avg Close — Range —
Q3 2025
Shares 110,593 Value ($000) $2,797 Avg Close — Range —
Q2 2025
Shares 67,099 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 80,035 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 41,955 Value ($000) $1,061 Avg Close — Range —