CAPITAL GRP FIXED INCM ETF T

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 5,310 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 4,310 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 5,537 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $5 Avg Close — Range —