CAPITAL GRP FIXED INCM ETF T

Ticker: CGHY CUSIP: 14020Y870 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,581 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $47 Avg Close — Range —