CAPITAL GRP FIXED INCM ETF T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,640 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 8,325 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 8,325 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 8,325 Value ($000) $209 Avg Close — Range —