CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 60,069 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 53,177 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 80,814 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 155,029 Value ($000) $3,480 Avg Close — Range —
Q4 2024
Shares 206,508 Value ($000) $4,584 Avg Close — Range —
Q3 2024
Shares 129,699 Value ($000) $2,999 Avg Close — Range —
Q2 2024
Shares 108,318 Value ($000) $2,407 Avg Close — Range —
Q1 2024
Shares 14,356 Value ($000) $322 Avg Close — Range —