CAPITAL GRP FIXED INCM ETF T

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 136,414 Value ($000) $3,088 Avg Close — Range —
Q3 2025
Shares 93,262 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 30,871 Value ($000) $695 Avg Close — Range —