CAPITAL GRP FIXED INCM ETF T

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 33,042 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 31,189 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 24,987 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 24,702 Value ($000) $619 Avg Close — Range —