CAPITAL GRP FIXED INCM ETF T

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 25,973 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 25,811 Value ($000) $653 Avg Close — Range —