CAPITAL GRP FIXED INCM ETF T

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 652,379 Value ($000) $16,623 Avg Close — Range —
Q3 2025
Shares 666,466 Value ($000) $16,802 Avg Close — Range —
Q2 2025
Shares 250,401 Value ($000) $6,168 Avg Close — Range —
Q1 2025
Shares 96,802 Value ($000) $2,426 Avg Close — Range —
Q4 2024
Shares 30,466 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 15,137 Value ($000) $392 Avg Close — Range —