CAPITAL GRP FIXED INCM ETF T

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 27,074 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 14,791 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 11,089 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 11,064 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 11,039 Value ($000) $279 Avg Close — Range —