CAPITAL GRP FIXED INCM ETF T

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 9,750 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 9,750 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $244 Avg Close — Range —