CAPITAL GRP FIXED INCM ETF T

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 56,311 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 47,054 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 14,058 Value ($000) $346 Avg Close — Range —