CAPITAL GRP FIXED INCM ETF T

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 21,560 Value ($000) $549 Avg Close Range
Q3 2025
Shares 21,044 Value ($000) $532 Avg Close Range
Q2 2025
Shares 18,497 Value ($000) $456 Avg Close Range