CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 483,497 Value ($000) $12,822 Avg Close — Range —
Q3 2025
Shares 407,158 Value ($000) $10,822 Avg Close — Range —
Q2 2025
Shares 1,268,037 Value ($000) $33,349 Avg Close — Range —
Q1 2025
Shares 1,264,917 Value ($000) $33,242 Avg Close — Range —
Q4 2024
Shares 1,236,448 Value ($000) $31,888 Avg Close — Range —
Q3 2024
Shares 1,138,282 Value ($000) $30,677 Avg Close — Range —
Q2 2024
Shares 256,314 Value ($000) $6,618 Avg Close — Range —
Q1 2024
Shares 178,847 Value ($000) $4,649 Avg Close — Range —