CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 115,253 Value ($000) $3,156 Avg Close — Range —
Q3 2025
Shares 111,812 Value ($000) $3,051 Avg Close — Range —
Q2 2025
Shares 75,834 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 30,199 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 15,103 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 4,554 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,616 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 743 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 2,303 Value ($000) $62 Avg Close — Range —