CAPITAL GRP FIXED INCM ETF T

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025

Shares 10,912 Value ($000) $278 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,912	$278	—	—