CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,391,658 Value ($000) $38,438 Avg Close — Range —
Q3 2025
Shares 1,185,976 Value ($000) $32,911 Avg Close — Range —
Q2 2025
Shares 1,240,773 Value ($000) $34,270 Avg Close — Range —
Q1 2025
Shares 990,887 Value ($000) $27,052 Avg Close — Range —
Q4 2024
Shares 496,548 Value ($000) $13,546 Avg Close — Range —
Q3 2024
Shares 497,812 Value ($000) $13,859 Avg Close — Range —
Q2 2024
Shares 89,954 Value ($000) $2,422 Avg Close — Range —
Q1 2024
Shares 77,154 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 50,393 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 41,928 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 14,462 Value ($000) $377 Avg Close — Range —