CAPITAL GRP FIXED INCM ETF T

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

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 277,066 Value ($000) $7,060 Avg Close — Range —
Q3 2025
Shares 274,502 Value ($000) $6,942 Avg Close — Range —
Q2 2025
Shares 276,334 Value ($000) $6,807 Avg Close — Range —
Q1 2025
Shares 18,509 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 9,007 Value ($000) $228 Avg Close — Range —