CAPITAL GRP FIXED INCM ETF T

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 692,236 Value ($000) $18,358 Avg Close — Range —
Q3 2025
Shares 582,562 Value ($000) $15,484 Avg Close — Range —
Q2 2025
Shares 584,325 Value ($000) $15,368 Avg Close — Range —
Q1 2025
Shares 541,836 Value ($000) $14,239 Avg Close — Range —
Q4 2024
Shares 575,753 Value ($000) $14,849 Avg Close — Range —
Q3 2024
Shares 543,776 Value ($000) $14,655 Avg Close — Range —
Q2 2024
Shares 539,849 Value ($000) $13,939 Avg Close — Range —
Q1 2024
Shares 523,019 Value ($000) $13,595 Avg Close — Range —