CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 682,526 Value ($000) $18,851 Avg Close — Range —
Q3 2025
Shares 605,687 Value ($000) $16,808 Avg Close — Range —
Q2 2025
Shares 643,841 Value ($000) $17,783 Avg Close — Range —
Q1 2025
Shares 592,511 Value ($000) $16,176 Avg Close — Range —
Q4 2024
Shares 605,579 Value ($000) $16,520 Avg Close — Range —
Q3 2024
Shares 549,035 Value ($000) $15,285 Avg Close — Range —
Q2 2024
Shares 545,219 Value ($000) $14,677 Avg Close — Range —
Q1 2024
Shares 516,042 Value ($000) $13,954 Avg Close — Range —