CAPITAL GRP FIXED INCM ETF T

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 171,470 Value ($000) $4,369 Avg Close — Range —
Q3 2025
Shares 76,751 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 16,686 Value ($000) $411 Avg Close — Range —