CAPITAL GRP FIXED INCM ETF T

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

BlueStem Wealth Partners, LLC's Holding History (CIK: 0001977465)

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

Q4 2025
Shares 670,156 Value ($000) $18,510 Avg Close — Range —
Q3 2025
Shares 837,432 Value ($000) $23,239 Avg Close — Range —
Q2 2025
Shares 747,841 Value ($000) $20,655 Avg Close — Range —
Q1 2025
Shares 705,150 Value ($000) $19,251 Avg Close — Range —