CAPITAL GRP FIXED INCM ETF T

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,844 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,844 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 3,494 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 284 Value ($000) $7 Avg Close — Range —