CAPITAL GRP FIXED INCM ETF T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 53,646 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 33,148 Value ($000) $838 Avg Close — Range —