CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 167,404 Value ($000) $4,440 Avg Close — Range —
Q3 2025
Shares 152,007 Value ($000) $4,040 Avg Close — Range —
Q2 2025
Shares 55,369 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 9,541 Value ($000) $251 Avg Close — Range —