CAPITAL GRP FIXED INCM ETF T

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 176,954 Value ($000) $4,887 Avg Close — Range —
Q3 2025
Shares 122,956 Value ($000) $3,412 Avg Close — Range —
Q2 2025
Shares 42,904 Value ($000) $1,185 Avg Close — Range —