CAPITAL GRP FIXED INCM ETF T

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,129,067 Value ($000) $54,249 Avg Close — Range —
Q3 2025
Shares 1,903,370 Value ($000) $48,136 Avg Close — Range —
Q2 2025
Shares 120,827 Value ($000) $2,977 Avg Close — Range —
Q1 2025
Shares 31,774 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 16,094 Value ($000) $407 Avg Close — Range —