CAPITAL GRP FIXED INCM ETF T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 361,040 Value ($000) $8,174 Avg Close — Range —
Q3 2025
Shares 304,393 Value ($000) $6,916 Avg Close — Range —
Q2 2025
Shares 283,877 Value ($000) $6,387 Avg Close — Range —
Q1 2025
Shares 229,328 Value ($000) $5,148 Avg Close — Range —
Q4 2024
Shares 261,950 Value ($000) $5,815 Avg Close — Range —
Q3 2024
Shares 864,189 Value ($000) $19,980 Avg Close — Range —
Q2 2024
Shares 863,019 Value ($000) $19,176 Avg Close — Range —
Q1 2024
Shares 279,473 Value ($000) $6,277 Avg Close — Range —
Q4 2023
Shares 195,584 Value ($000) $4,439 Avg Close — Range —
Q3 2023
Shares 143,572 Value ($000) $3,087 Avg Close — Range —
Q2 2023
Shares 120,998 Value ($000) $2,693 Avg Close — Range —
Q1 2023
Shares 14,572 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 14,365 Value ($000) $320 Avg Close — Range —