CAPITAL GRP FIXED INCM ETF T

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,386,911 Value ($000) $35,338 Avg Close — Range —
Q3 2025
Shares 1,302,158 Value ($000) $32,932 Avg Close — Range —