CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 12,190 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,356 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 6,345 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 7,512 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 6,549 Value ($000) $168 Avg Close — Range —