CAPITAL GRP FIXED INCM ETF T

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 10,123 Value ($000) $258 Avg Close Range
Q3 2025
Shares 10,123 Value ($000) $256 Avg Close Range
Q2 2025
Shares 10,123 Value ($000) $249 Avg Close Range
Q1 2025
Shares 10,123 Value ($000) $254 Avg Close Range
Q4 2024
Shares 10,123 Value ($000) $256 Avg Close Range