CAPITAL GRP FIXED INCM ETF T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 331,008 Value ($000) $8,434 Avg Close — Range —
Q3 2025
Shares 300,448 Value ($000) $7,598 Avg Close — Range —