CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 774,810 Value ($000) $20,153 Avg Close — Range —
Q3 2025
Shares 704,984 Value ($000) $18,316 Avg Close — Range —
Q2 2025
Shares 230,493 Value ($000) $5,978 Avg Close — Range —
Q1 2025
Shares 202,065 Value ($000) $5,215 Avg Close — Range —
Q4 2024
Shares 174,519 Value ($000) $4,475 Avg Close — Range —
Q3 2024
Shares 127,692 Value ($000) $3,309 Avg Close — Range —
Q2 2024
Shares 120,821 Value ($000) $3,070 Avg Close — Range —
Q1 2024
Shares 114,780 Value ($000) $2,915 Avg Close — Range —
Q4 2023
Shares 102,182 Value ($000) $2,600 Avg Close — Range —
Q3 2023
Shares 60,304 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 30,939 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 16,435 Value ($000) $419 Avg Close — Range —