CAPITAL GRP FIXED INCM ETF T

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 22,792 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 20,950 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 20,791 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 20,608 Value ($000) $516 Avg Close — Range —