CAPITAL GRP FIXED INCM ETF T

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 108,589 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 72,065 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,046 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,046 Value ($000) $0 Avg Close — Range —