CAPITAL GRP FIXED INCM ETF T

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

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 59,363,041 Value ($000) $1,512,570 Avg Close — Range —
Q3 2025
Shares 58,479,281 Value ($000) $1,478,941 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 1,469,000 Value ($000) $38,010 Avg Close — Range —
Q2 2024
Shares 795,000 Value ($000) $19,907 Avg Close — Range —