CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 75,745 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 52,910 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 50,125 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 55,085 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 46,840 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 41,395 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 41,310 Value ($000) $1,109 Avg Close — Range —
Q1 2024
Shares 40,955 Value ($000) $1,106 Avg Close — Range —