CAPITAL GRP FIXED INCM ETF T

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 1,981,698 Value ($000) $44,866 Avg Close — Range —
Q3 2025
Shares 1,887,197 Value ($000) $42,877 Avg Close — Range —
Q2 2025
Shares 1,637,195 Value ($000) $36,837 Avg Close — Range —
Q1 2025
Shares 1,085,806 Value ($000) $24,376 Avg Close — Range —
Q4 2024
Shares 1,052,329 Value ($000) $23,362 Avg Close — Range —