CAPITAL GRP FIXED INCM ETF T

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 21,088 Value ($000) $537 Avg Close Range
Q3 2025
Shares 20,846 Value ($000) $527 Avg Close Range
Q2 2025
Shares 20,688 Value ($000) $510 Avg Close Range