CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 358,697 Value ($000) $9,140 Avg Close — Range —
Q3 2025
Shares 327,278 Value ($000) $8,277 Avg Close — Range —
Q2 2025
Shares 41,305 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 24,481 Value ($000) $614 Avg Close — Range —