CAPITAL GRP FIXED INCM ETF T

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 12,088 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,372 Value ($000) $161 Avg Close — Range —