CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 512,122 Value ($000) $13,581 Avg Close — Range —
Q3 2025
Shares 481,531 Value ($000) $12,799 Avg Close — Range —
Q2 2025
Shares 8,915 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,705 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,405 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 799 Value ($000) $21 Avg Close — Range —