CAPITAL GRP FIXED INCM ETF T

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 245,620 Value ($000) $6,258 Avg Close — Range —
Q3 2025
Shares 246,604 Value ($000) $6,237 Avg Close — Range —
Q2 2025
Shares 209,234 Value ($000) $5,154 Avg Close — Range —
Q1 2025
Shares 18,134 Value ($000) $454 Avg Close — Range —