CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 13,075 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 11,940 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 11,995 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 43,855 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 44,805 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 43,365 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 43,315 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 43,325 Value ($000) $1,114 Avg Close — Range —