CAPITAL GRP FIXED INCM ETF T

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 11,326 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 15,273 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 10,067 Value ($000) $0 Avg Close — Range —