CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q3 2025
Shares 26,630 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 23,223 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 12,090 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 12,885 Value ($000) $334 Avg Close — Range —