CAPITAL GRP FIXED INCM ETF T

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 1,235 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,201 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,191 Value ($000) $30 Avg Close — Range —