CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 433,747 Value ($000) $9,820 Avg Close — Range —

Q3 2025

Shares 391,665 Value ($000) $8,899 Avg Close — Range —

Q2 2025

Shares 404,483 Value ($000) $9,101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,747	$9,820	—	—
Q3 2025	391,665	$8,899	—	—
Q2 2025	404,483	$9,101	—	—