CAPITAL GRP FIXED INCM ETF T

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 20,122 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 20,122 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 9,337 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 9,337 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 9,337 Value ($000) $236 Avg Close — Range —