CAPITAL GRP FIXED INCM ETF T

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,229 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 6,303 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 7,974 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 7,602 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 9,261 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 10,401 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 6,610 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 10,651 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 7,370 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 5,361 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 5,098 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 35,907 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 25,732 Value ($000) $573 Avg Close — Range —