CAPITAL GRP FIXED INCM ETF T

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 22,000 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 12,729 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 81,652 Value ($000) $2,046 Avg Close — Range —